Credit Suisse’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.42M | Sell |
42,533
-23,742
| -36% | -$2.08M | ﹤0.01% | 1361 |
|
|
2023
Q4 | $4.91M | Sell |
66,275
-16,565
| -20% | -$1.02M | ﹤0.01% | 1340 |
|
|
2023
Q3 | $4.81M | Buy |
82,840
+11,387
| +16% | +$809K | ﹤0.01% | 1290 |
|
|
2023
Q2 | $5.55M | Sell |
71,453
-22,343
| -24% | -$1.44M | 0.01% | 1270 |
|
|
2023
Q1 | $5.2M | Buy |
93,796
+4,288
| +5% | +$237K | 0.01% | 1285 |
|
|
2022
Q4 | $3.72M | Buy |
89,508
+52,268
| +140% | +$2.55M | ﹤0.01% | 1492 |
|
|
2022
Q3 | $1.68M | Sell |
37,240
-13,686
| -27% | -$657K | ﹤0.01% | 1962 |
|
|
2022
Q2 | $2.01M | Sell |
50,926
-13,163
| -21% | -$672K | ﹤0.01% | 1909 |
|
|
2022
Q1 | $4.35M | Sell |
64,089
-54,552
| -46% | -$3.75M | ﹤0.01% | 1558 |
|
|
2021
Q4 | $8.56M | Buy |
118,641
+2,360
| +2% | +$179K | 0.01% | 1623 |
|
|
2021
Q3 | $9.12M | Buy |
116,281
+17,157
| +17% | +$1.56M | 0.01% | 1589 |
|
|
2021
Q2 | $10.5M | Buy |
99,124
+32,788
| +49% | +$3.31M | 0.01% | 1538 |
|
|
2021
Q1 | $7.48M | Sell |
66,336
-22,201
| -25% | -$2.54M | 0.01% | 1781 |
|
|
2020
Q4 | $7.51M | Buy |
88,537
+52,619
| +146% | +$4.08M | 0.01% | 1769 |
|
|
2020
Q3 | $2.32M | Sell |
35,918
-29,028
| -45% | -$1.68M | ﹤0.01% | 2319 |
|
|
2020
Q2 | $3.44M | Sell |
64,946
-26,300
| -29% | -$1.33M | ﹤0.01% | 1960 |
|
|
2020
Q1 | $3.44M | Buy |
91,246
+60,286
| +195% | +$3.57M | ﹤0.01% | 1764 |
|
|
2019
Q4 | $1.84M | Buy |
30,960
+11,913
| +63% | +$856K | ﹤0.01% | 2666 |
|
|
2019
Q3 | $1.87M | Sell |
19,047
-24,777
| -57% | -$2.19M | ﹤0.01% | 2514 |
|
|
2019
Q2 | $3.16M | Buy |
43,824
+25,939
| +145% | +$1.6M | ﹤0.01% | 2111 |
|
|
2019
Q1 | $1.06M | Sell |
17,885
-92,515
| -84% | -$4.74M | ﹤0.01% | 2842 |
|
|
2018
Q4 | $5.01M | Buy |
110,400
+93,212
| +542% | +$4.81M | 0.01% | 1579 |
|
|
2018
Q3 | $1.08M | Sell |
17,188
-1,929
| -10% | -$117K | ﹤0.01% | 2808 |
|
|
2018
Q2 | $1.27M | Sell |
19,117
-694
| -4% | -$38.5K | ﹤0.01% | 2832 |
|
|
2018
Q1 | $824K | Sell |
19,811
-33,776
| -63% | -$1.4M | ﹤0.01% | 3088 |
|
|
2017
Q4 | $2.31M | Buy |
53,587
+27,889
| +109% | +$1.08M | ﹤0.01% | 2324 |
|
|
2017
Q3 | $854K | Buy |
25,698
+17,284
| +205% | +$566K | ﹤0.01% | 3213 |
|
|
2017
Q2 | $294K | Sell |
8,414
-4,576
| -35% | -$164K | ﹤0.01% | 3468 |
|
|
2017
Q1 | $435K | Sell |
12,990
-1,663
| -11% | -$57.5K | ﹤0.01% | 3369 |
|
|
2016
Q4 | $524K | Buy |
14,653
+4,319
| +42% | +$152K | ﹤0.01% | 3417 |
|
|
2016
Q3 | $358K | Buy |
10,334
+458
| +5% | +$17K | ﹤0.01% | 3591 |
|
|
2016
Q2 | $359K | Buy |
+9,876
| New | +$359K | ﹤0.01% | 3606 |
|
|
2016
Q1 | – | Sell |
-138,795
| Closed | -$5.5M | – | 4256 |
|
|
2015
Q4 | $5.5M | Buy |
138,795
+132,479
| +2,098% | +$5.81M | 0.01% | 1513 |
|
|
2015
Q3 | $299K | Sell |
6,316
-1,733
| -22% | -$94.4K | ﹤0.01% | 3718 |
|
|
2015
Q2 | $485K | Sell |
8,049
-4,910
| -38% | -$335K | ﹤0.01% | 3744 |
|
|
2015
Q1 | $648K | Buy |
+12,959
| New | +$582K | ﹤0.01% | 3349 |
|
Other funds holding SHAK
1WCM
GGHC
EC
VBA