Cutler Group’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 | $41K | Buy |
+402
| New | +$41K | 0.01% | 426 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1880 |
|
|
2023
Q3 | – | Sell |
-912
| Closed | -$70K | – | 1913 |
|
|
2023
Q2 | $70K | Sell |
912
-2,348
| -72% | -$180K | 0.01% | 547 |
|
|
2023
Q1 | $180K | Buy |
3,260
+1,499
| +85% | +$82.8K | 0.02% | 383 |
|
|
2022
Q4 | $73K | Buy |
1,761
+362
| +26% | +$15K | 0.01% | 713 |
|
|
2022
Q3 | $62K | Sell |
1,399
-697
| -33% | -$30.9K | ﹤0.01% | 822 |
|
|
2022
Q2 | $82K | Buy |
2,096
+707
| +51% | +$27.7K | 0.01% | 726 |
|
|
2022
Q1 | $94K | Sell |
1,389
-8,693
| -86% | -$588K | 0.01% | 829 |
|
|
2021
Q4 | $727K | Buy |
10,082
+6,753
| +203% | +$487K | 0.03% | 329 |
|
|
2021
Q3 | $261K | Buy |
3,329
+2,874
| +632% | +$225K | 0.01% | 618 |
|
|
2021
Q2 | $48K | Sell |
455
-5,768
| -93% | -$608K | ﹤0.01% | 1250 |
|
|
2021
Q1 | $701K | Buy |
6,223
+5,892
| +1,780% | +$664K | 0.03% | 332 |
|
|
2020
Q4 | $28K | Sell |
331
-2,782
| -89% | -$235K | ﹤0.01% | 1180 |
|
|
2020
Q3 | $200K | Sell |
3,113
-17,476
| -85% | -$1.12M | 0.01% | 473 |
|
|
2020
Q2 | $1.09M | Buy |
20,589
+13,089
| +175% | +$693K | 0.07% | 166 |
|
|
2020
Q1 | $283K | Buy |
7,500
+1,617
| +27% | +$61K | 0.01% | 355 |
|
|
2019
Q4 | $350K | Buy |
5,883
+2,928
| +99% | +$174K | 0.02% | 387 |
|
|
2019
Q3 | $289K | Buy |
2,955
+957
| +48% | +$93.6K | 0.03% | 340 |
|
|
2019
Q2 | $144K | Buy |
1,998
+1,652
| +477% | +$119K | 0.01% | 575 |
|
|
2019
Q1 | $20K | Sell |
346
-2,810
| -89% | -$162K | ﹤0.01% | 1059 |
|
|
2018
Q4 | $143K | Sell |
3,156
-12
| -0.4% | -$544 | 0.01% | 492 |
|
|
2018
Q3 | $199K | Sell |
3,168
-15,280
| -83% | -$960K | 0.01% | 556 |
|
|
2018
Q2 | $1.22M | Buy |
18,448
+17,982
| +3,859% | +$1.19M | 0.1% | 176 |
|
|
2018
Q1 | $19K | Buy |
+466
| New | +$19K | ﹤0.01% | 1216 |
|
|
2017
Q4 | – | Sell |
-85
| Closed | -$2K | – | 2749 |
|
|
2017
Q3 | $2K | Sell |
85
-2,784
| -97% | -$65.5K | ﹤0.01% | 2306 |
|
|
2017
Q2 | $100K | Buy |
2,869
+2,689
| +1,494% | +$93.7K | ﹤0.01% | 1186 |
|
|
2017
Q1 | $6K | Sell |
180
-2,005
| -92% | -$66.8K | ﹤0.01% | 2355 |
|
|
2016
Q4 | $78K | Sell |
2,185
-1,383
| -39% | -$49.4K | ﹤0.01% | 1297 |
|
|
2016
Q3 | $123K | Buy |
3,568
+268
| +8% | +$9.24K | 0.01% | 1014 |
|
|
2016
Q2 | $120K | Sell |
3,300
-100
| -3% | -$3.64K | 0.01% | 925 |
|
|
2016
Q1 | $126K | Sell |
3,400
-6,392
| -65% | -$237K | 0.01% | 812 |
|
|
2015
Q4 | $387K | Buy |
+9,792
| New | +$387K | 0.02% | 462 |
|