Credit Suisse’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.42M | Sell |
42,533
-23,742
| -36% | -$2.47M | ﹤0.01% | 1356 |
|
|
2023
Q4 | $4.91M | Sell |
66,275
-16,565
| -20% | -$1.23M | ﹤0.01% | 1334 |
|
|
2023
Q3 | $4.81M | Buy |
82,840
+11,387
| +16% | +$661K | ﹤0.01% | 1283 |
|
|
2023
Q2 | $5.55M | Sell |
71,453
-22,343
| -24% | -$1.74M | 0.01% | 1257 |
|
|
2023
Q1 | $5.2M | Buy |
93,796
+4,288
| +5% | +$238K | 0.01% | 1270 |
|
|
2022
Q4 | $3.72M | Buy |
89,508
+52,268
| +140% | +$2.17M | ﹤0.01% | 1479 |
|
|
2022
Q3 | $1.68M | Sell |
37,240
-13,686
| -27% | -$616K | ﹤0.01% | 1946 |
|
|
2022
Q2 | $2.01M | Sell |
50,926
-13,163
| -21% | -$519K | ﹤0.01% | 1896 |
|
|
2022
Q1 | $4.35M | Sell |
64,089
-54,552
| -46% | -$3.7M | ﹤0.01% | 1546 |
|
|
2021
Q4 | $8.56M | Buy |
118,641
+2,360
| +2% | +$170K | ﹤0.01% | 1196 |
|
|
2021
Q3 | $9.12M | Buy |
116,281
+17,157
| +17% | +$1.35M | 0.01% | 1173 |
|
|
2021
Q2 | $10.5M | Buy |
99,124
+32,788
| +49% | +$3.47M | 0.01% | 1133 |
|
|
2021
Q1 | $7.48M | Sell |
66,336
-22,201
| -25% | -$2.5M | ﹤0.01% | 1319 |
|
|
2020
Q4 | $7.51M | Buy |
88,537
+52,619
| +146% | +$4.46M | ﹤0.01% | 1267 |
|
|
2020
Q3 | $2.32M | Sell |
35,918
-29,028
| -45% | -$1.87M | ﹤0.01% | 1720 |
|
|
2020
Q2 | $3.44M | Sell |
64,946
-26,300
| -29% | -$1.39M | ﹤0.01% | 1507 |
|
|
2020
Q1 | $3.44M | Buy |
91,246
+60,286
| +195% | +$2.28M | ﹤0.01% | 1353 |
|
|
2019
Q4 | $1.84M | Buy |
30,960
+11,913
| +63% | +$710K | ﹤0.01% | 2097 |
|
|
2019
Q3 | $1.87M | Sell |
19,047
-24,777
| -57% | -$2.43M | ﹤0.01% | 1968 |
|
|
2019
Q2 | $3.16M | Buy |
43,824
+25,939
| +145% | +$1.87M | ﹤0.01% | 1644 |
|
|
2019
Q1 | $1.06M | Sell |
17,885
-92,515
| -84% | -$5.47M | ﹤0.01% | 2325 |
|
|
2018
Q4 | $5.01M | Buy |
110,400
+93,212
| +542% | +$4.23M | 0.01% | 1257 |
|
|
2018
Q3 | $1.08M | Sell |
17,188
-1,929
| -10% | -$121K | ﹤0.01% | 2362 |
|
|
2018
Q2 | $1.27M | Sell |
19,117
-694
| -4% | -$46K | ﹤0.01% | 2422 |
|
|
2018
Q1 | $824K | Sell |
19,811
-33,776
| -63% | -$1.4M | ﹤0.01% | 2692 |
|
|
2017
Q4 | $2.32M | Buy |
53,587
+27,889
| +109% | +$1.2M | ﹤0.01% | 1914 |
|
|
2017
Q3 | $854K | Buy |
25,698
+17,284
| +205% | +$574K | ﹤0.01% | 2758 |
|
|
2017
Q2 | $294K | Sell |
8,414
-4,576
| -35% | -$160K | ﹤0.01% | 3084 |
|
|
2017
Q1 | $435K | Sell |
12,990
-1,663
| -11% | -$55.7K | ﹤0.01% | 3005 |
|
|
2016
Q4 | $524K | Buy |
14,653
+4,319
| +42% | +$154K | ﹤0.01% | 3068 |
|
|
2016
Q3 | $358K | Buy |
10,334
+458
| +5% | +$15.9K | ﹤0.01% | 3256 |
|
|
2016
Q2 | $359K | Buy |
+9,876
| New | +$359K | ﹤0.01% | 3306 |
|
|
2016
Q1 | – | Sell |
-138,795
| Closed | -$5.5M | – | 3894 |
|
|
2015
Q4 | $5.5M | Buy |
138,795
+132,479
| +2,098% | +$5.25M | 0.01% | 1396 |
|
|
2015
Q3 | $299K | Sell |
6,316
-1,733
| -22% | -$82K | ﹤0.01% | 3507 |
|
|
2015
Q2 | $485K | Sell |
8,049
-4,910
| -38% | -$296K | ﹤0.01% | 3476 |
|
|
2015
Q1 | $648K | Buy |
+12,959
| New | +$648K | ﹤0.01% | 3092 |
|