Deutsche Bank’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.28M | Buy |
51,810
+11,000
| +27% | +$1.55M | ﹤0.01% | 1089 |
|
|
2025
Q1 | $3.6M | Sell |
40,810
-3,093
| -7% | -$273K | ﹤0.01% | 1395 |
|
|
2024
Q4 | $5.7M | Sell |
43,903
-28,231
| -39% | -$3.66M | ﹤0.01% | 1267 |
|
|
2024
Q3 | $7.44M | Buy |
72,134
+54,361
| +306% | +$5.61M | ﹤0.01% | 1113 |
|
|
2024
Q2 | $1.6M | Sell |
17,773
-2,835
| -14% | -$255K | ﹤0.01% | 1723 |
|
|
2024
Q1 | $2.14M | Buy |
20,608
+416
| +2% | +$43.3K | ﹤0.01% | 1607 |
|
|
2023
Q4 | $1.5M | Sell |
20,192
-181
| -0.9% | -$13.4K | ﹤0.01% | 1800 |
|
|
2023
Q3 | $1.18M | Buy |
20,373
+2,232
| +12% | +$130K | ﹤0.01% | 1612 |
|
|
2023
Q2 | $1.41M | Sell |
18,141
-9,506
| -34% | -$739K | ﹤0.01% | 1801 |
|
|
2023
Q1 | $1.53M | Buy |
27,647
+8,108
| +41% | +$450K | ﹤0.01% | 1831 |
|
|
2022
Q4 | $811K | Buy |
19,539
+1,828
| +10% | +$75.9K | ﹤0.01% | 2172 |
|
|
2022
Q3 | $797K | Sell |
17,711
-4,022
| -19% | -$181K | ﹤0.01% | 2101 |
|
|
2022
Q2 | $858K | Sell |
21,733
-2,483
| -10% | -$98K | ﹤0.01% | 2269 |
|
|
2022
Q1 | $1.64M | Sell |
24,216
-1,908
| -7% | -$130K | ﹤0.01% | 2009 |
|
|
2021
Q4 | $1.88M | Sell |
26,124
-9,355
| -26% | -$675K | ﹤0.01% | 2028 |
|
|
2021
Q3 | $2.78M | Buy |
35,479
+9,606
| +37% | +$754K | ﹤0.01% | 1859 |
|
|
2021
Q2 | $2.77M | Sell |
25,873
-58,694
| -69% | -$6.28M | ﹤0.01% | 1929 |
|
|
2021
Q1 | $9.54M | Buy |
84,567
+50,956
| +152% | +$5.75M | 0.01% | 1221 |
|
|
2020
Q4 | $2.85M | Buy |
33,611
+12,294
| +58% | +$1.04M | ﹤0.01% | 1673 |
|
|
2020
Q3 | $1.37M | Sell |
21,317
-94,880
| -82% | -$6.12M | ﹤0.01% | 1967 |
|
|
2020
Q2 | $6.16M | Sell |
116,197
-42,134
| -27% | -$2.23M | ﹤0.01% | 1192 |
|
|
2020
Q1 | $5.98M | Buy |
158,331
+124,125
| +363% | +$4.68M | 0.01% | 1151 |
|
|
2019
Q4 | $2.04M | Sell |
34,206
-647,779
| -95% | -$38.6M | ﹤0.01% | 1941 |
|
|
2019
Q3 | $66.9M | Buy |
681,985
+192,558
| +39% | +$18.9M | 0.05% | 397 |
|
|
2019
Q2 | $35.3M | Buy |
489,427
+282,433
| +136% | +$20.4M | 0.02% | 716 |
|
|
2019
Q1 | $12.2M | Sell |
206,994
-60,215
| -23% | -$3.56M | 0.01% | 1264 |
|
|
2018
Q4 | $12.1M | Sell |
267,209
-259,922
| -49% | -$11.8M | 0.01% | 1194 |
|
|
2018
Q3 | $33.2M | Sell |
527,131
-50,676
| -9% | -$3.19M | 0.02% | 847 |
|
|
2018
Q2 | $38.2M | Buy |
577,807
+385,886
| +201% | +$25.5M | 0.02% | 789 |
|
|
2018
Q1 | $7.99M | Buy |
191,921
+98,223
| +105% | +$4.09M | ﹤0.01% | 1801 |
|
|
2017
Q4 | $4.05M | Buy |
93,698
+73,921
| +374% | +$3.19M | ﹤0.01% | 2169 |
|
|
2017
Q3 | $656K | Sell |
19,777
-5,402
| -21% | -$179K | ﹤0.01% | 3216 |
|
|
2017
Q2 | $876K | Buy |
25,179
+14,139
| +128% | +$492K | ﹤0.01% | 3078 |
|
|
2017
Q1 | $367K | Sell |
11,040
-1,620
| -13% | -$53.9K | ﹤0.01% | 3153 |
|
|
2016
Q4 | $451K | Buy |
12,660
+9,733
| +333% | +$347K | ﹤0.01% | 3146 |
|
|
2016
Q3 | $100K | Buy |
2,927
+18
| +0.6% | +$615 | ﹤0.01% | 3742 |
|
|
2016
Q2 | $105K | Sell |
2,909
-52,226
| -95% | -$1.89M | ﹤0.01% | 3910 |
|
|
2016
Q1 | $2.06M | Buy |
55,135
+47,513
| +623% | +$1.77M | ﹤0.01% | 2343 |
|
|
2015
Q4 | $301K | Buy |
7,622
+3,420
| +81% | +$135K | ﹤0.01% | 3410 |
|
|
2015
Q3 | $197K | Buy |
4,202
+2,515
| +149% | +$118K | ﹤0.01% | 3668 |
|
|
2015
Q2 | $101K | Buy |
1,687
+1,098
| +186% | +$65.7K | ﹤0.01% | 4002 |
|
|
2015
Q1 | $28K | Buy |
+589
| New | +$28K | ﹤0.01% | 4216 |
|