Cutler Group’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 | $41K | Buy |
+402
| New | +$35.2K | 0.02% | 757 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4481 |
|
|
2023
Q3 | – | Sell |
-912
| Closed | -$64.8K | – | 4492 |
|
|
2023
Q2 | $70K | Sell |
912
-2,348
| -72% | -$151K | 0.02% | 1118 |
|
|
2023
Q1 | $180K | Buy |
3,260
+1,499
| +85% | +$82.7K | 0.03% | 735 |
|
|
2022
Q4 | $73K | Buy |
1,761
+362
| +26% | +$17.6K | 0.01% | 1351 |
|
|
2022
Q3 | $62K | Sell |
1,399
-697
| -33% | -$33.5K | 0.01% | 1749 |
|
|
2022
Q2 | $82K | Buy |
2,096
+707
| +51% | +$36.1K | 0.01% | 1573 |
|
|
2022
Q1 | $94K | Sell |
1,389
-8,693
| -86% | -$598K | 0.01% | 1753 |
|
|
2021
Q4 | $727K | Buy |
10,082
+6,753
| +203% | +$514K | 0.05% | 581 |
|
|
2021
Q3 | $261K | Buy |
3,329
+2,874
| +632% | +$262K | 0.02% | 1185 |
|
|
2021
Q2 | $48K | Sell |
455
-5,768
| -93% | -$582K | ﹤0.01% | 2521 |
|
|
2021
Q1 | $701K | Buy |
6,223
+5,892
| +1,780% | +$674K | 0.06% | 582 |
|
|
2020
Q4 | $28K | Sell |
331
-2,782
| -89% | -$216K | ﹤0.01% | 2427 |
|
|
2020
Q3 | $200K | Sell |
3,113
-17,476
| -85% | -$1.01M | 0.02% | 906 |
|
|
2020
Q2 | $1.09M | Buy |
20,589
+13,089
| +175% | +$662K | 0.11% | 277 |
|
|
2020
Q1 | $283K | Buy |
7,500
+1,617
| +27% | +$95.7K | 0.03% | 782 |
|
|
2019
Q4 | $350K | Buy |
5,883
+2,928
| +99% | +$210K | 0.03% | 585 |
|
|
2019
Q3 | $289K | Buy |
2,955
+957
| +48% | +$84.5K | 0.04% | 538 |
|
|
2019
Q2 | $144K | Buy |
1,998
+1,652
| +477% | +$102K | 0.02% | 894 |
|
|
2019
Q1 | $20K | Sell |
346
-2,810
| -89% | -$144K | ﹤0.01% | 2056 |
|
|
2018
Q4 | $143K | Sell |
3,156
-12
| -0.4% | -$619 | 0.02% | 822 |
|
|
2018
Q3 | $199K | Sell |
3,168
-15,280
| -83% | -$928K | 0.02% | 836 |
|
|
2018
Q2 | $1.22M | Buy |
18,448
+17,982
| +3,859% | +$997K | 0.13% | 218 |
|
|
2018
Q1 | $19K | Buy |
+466
| New | +$19.4K | ﹤0.01% | 2342 |
|
|
2017
Q4 | – | Sell |
-85
| Closed | -$3.29K | – | 6057 |
|
|
2017
Q3 | $2K | Sell |
85
-2,784
| -97% | -$91.1K | ﹤0.01% | 5152 |
|
|
2017
Q2 | $100K | Buy |
2,869
+2,689
| +1,494% | +$96.2K | ﹤0.01% | 1860 |
|
|
2017
Q1 | $6K | Sell |
180
-2,005
| -92% | -$69.3K | ﹤0.01% | 4581 |
|
|
2016
Q4 | $78K | Sell |
2,185
-1,383
| -39% | -$48.5K | ﹤0.01% | 2130 |
|
|
2016
Q3 | $123K | Buy |
3,568
+268
| +8% | +$9.93K | 0.01% | 1647 |
|
|
2016
Q2 | $120K | Sell |
3,300
-100
| -3% | -$3.63K | 0.01% | 1538 |
|
|
2016
Q1 | $126K | Sell |
3,400
-6,392
| -65% | -$230K | 0.01% | 1393 |
|
|
2015
Q4 | $387K | Buy |
+9,792
| New | +$430K | 0.03% | 758 |
|
Other funds holding SHAK
1WCM
GGHC
EC
VBA