EFG Asset Management’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 | $5.71M | Sell |
40,622
-347
| -0.8% | -$48.7K | 0.81% | 33 |
|
|
2025
Q1 | $3.61M | Buy |
40,969
+5,117
| +14% | +$451K | 0.6% | 53 |
|
|
2024
Q4 | $4.66M | Buy |
35,852
+16,344
| +84% | +$2.12M | 0.64% | 46 |
|
|
2024
Q3 | $2.01M | Sell |
19,508
-293
| -1% | -$30.2K | 0.34% | 131 |
|
|
2024
Q2 | $1.78M | Sell |
19,801
-5,534
| -22% | -$498K | 0.31% | 131 |
|
|
2024
Q1 | $2.63M | Buy |
25,335
+1,430
| +6% | +$149K | 0.45% | 75 |
|
|
2023
Q4 | $1.77M | Buy |
23,905
+3,119
| +15% | +$231K | 0.34% | 119 |
|
|
2023
Q3 | $1.21M | Sell |
20,786
-2,876
| -12% | -$167K | 0.29% | 123 |
|
|
2023
Q2 | $1.84M | Buy |
23,662
+2,108
| +10% | +$164K | 0.39% | 86 |
|
|
2023
Q1 | $1.2M | Sell |
21,554
-1,207
| -5% | -$67K | 0.26% | 136 |
|
|
2022
Q4 | $947K | Sell |
22,761
-765
| -3% | -$31.8K | 0.21% | 153 |
|
|
2022
Q3 | $1.06M | Sell |
23,526
-1,770
| -7% | -$79.6K | 0.24% | 134 |
|
|
2022
Q2 | $999K | Sell |
25,296
-2,170
| -8% | -$85.7K | 0.21% | 144 |
|
|
2022
Q1 | $1.87M | Buy |
27,466
+9,154
| +50% | +$622K | 0.28% | 115 |
|
|
2021
Q4 | $1.32M | Buy |
+18,312
| New | +$1.32M | 0.17% | 153 |
|