Dynamic Technology Lab’s Shake Shack SHAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Buy |
+16,680
| New | +$2.35M | 0.32% | 38 |
|
|
2024
Q4 | – | Sell |
-28,959
| Closed | -$2.99M | – | 1312 |
|
|
2024
Q3 | $2.99M | Sell |
28,959
-22,468
| -44% | -$2.32M | 0.32% | 47 |
|
|
2024
Q2 | $4.63M | Buy |
51,427
+39,224
| +321% | +$3.53M | 0.52% | 12 |
|
|
2024
Q1 | $1.27M | Buy |
+12,203
| New | +$1.27M | 0.14% | 251 |
|
|
2023
Q4 | – | Sell |
-30,880
| Closed | -$1.79M | – | 1362 |
|
|
2023
Q3 | $1.79M | Buy |
30,880
+12,960
| +72% | +$753K | 0.18% | 115 |
|
|
2023
Q2 | $1.39M | Sell |
17,920
-25,590
| -59% | -$1.99M | 0.18% | 162 |
|
|
2023
Q1 | $2.41M | Sell |
43,510
-35,299
| -45% | -$1.96M | 0.22% | 102 |
|
|
2022
Q4 | $3.27M | Buy |
+78,809
| New | +$3.27M | 0.33% | 41 |
|
|
2022
Q3 | – | Sell |
-17,680
| Closed | -$698K | – | 1485 |
|
|
2022
Q2 | $698K | Sell |
17,680
-14,630
| -45% | -$578K | 0.08% | 444 |
|
|
2022
Q1 | $2.19M | Buy |
+32,310
| New | +$2.19M | 0.26% | 64 |
|
|
2021
Q1 | – | Sell |
-5,007
| Closed | -$424K | – | 1453 |
|
|
2020
Q4 | $424K | Buy |
+5,007
| New | +$424K | 0.07% | 514 |
|
|
2020
Q3 | – | Sell |
-12,583
| Closed | -$667K | – | 1312 |
|
|
2020
Q2 | $667K | Buy |
12,583
+2,761
| +28% | +$146K | 0.1% | 330 |
|
|
2020
Q1 | $371K | Sell |
9,822
-7,514
| -43% | -$284K | 0.07% | 489 |
|
|
2019
Q4 | $1.03M | Buy |
17,336
+2,548
| +17% | +$152K | 0.17% | 170 |
|
|
2019
Q3 | $1.45M | Sell |
14,788
-4,183
| -22% | -$410K | 0.25% | 68 |
|
|
2019
Q2 | $1.37M | Buy |
+18,971
| New | +$1.37M | 0.23% | 93 |
|
|
2018
Q3 | – | Sell |
-5,285
| Closed | -$350K | – | 1311 |
|
|
2018
Q2 | $350K | Buy |
+5,285
| New | +$350K | 0.05% | 615 |
|
|
2017
Q3 | – | Sell |
-10,362
| Closed | -$362K | – | 1343 |
|
|
2017
Q2 | $362K | Buy |
+10,362
| New | +$362K | 0.07% | 587 |
|
|
2017
Q1 | – | Sell |
-10,151
| Closed | -$363K | – | 1238 |
|
|
2016
Q4 | $363K | Buy |
+10,151
| New | +$363K | 0.1% | 424 |
|