Handelsbanken Fonder’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 | $1.25M | Hold |
8,900
| – | – | ﹤0.01% | 861 |
|
|
2025
Q1 | $785K | Hold |
8,900
| – | – | ﹤0.01% | 1046 |
|
|
2024
Q4 | $1.16M | Buy |
8,900
+1,200
| +16% | +$156K | ﹤0.01% | 906 |
|
|
2024
Q3 | $795K | Hold |
7,700
| – | – | ﹤0.01% | 1040 |
|
|
2024
Q2 | $693K | Hold |
7,700
| – | – | ﹤0.01% | 1008 |
|
|
2024
Q1 | $801K | Hold |
7,700
| – | – | ﹤0.01% | 939 |
|
|
2023
Q4 | $571K | Sell |
7,700
-1,500
| -16% | -$111K | ﹤0.01% | 1090 |
|
|
2023
Q3 | $534K | Hold |
9,200
| – | – | ﹤0.01% | 1022 |
|
|
2023
Q2 | $715K | Sell |
9,200
-1,100
| -11% | -$85.5K | ﹤0.01% | 883 |
|
|
2023
Q1 | $572K | Buy |
10,300
+4,500
| +78% | +$250K | ﹤0.01% | 943 |
|
|
2022
Q4 | $241K | Hold |
5,800
| – | – | ﹤0.01% | 1360 |
|
|
2022
Q3 | $261K | Hold |
5,800
| – | – | ﹤0.01% | 1323 |
|
|
2022
Q2 | $229K | Hold |
5,800
| – | – | ﹤0.01% | 1451 |
|
|
2022
Q1 | $394K | Sell |
5,800
-1,700
| -23% | -$115K | ﹤0.01% | 1368 |
|
|
2021
Q4 | $541K | Hold |
7,500
| – | – | ﹤0.01% | 1292 |
|
|
2021
Q3 | $588K | Hold |
7,500
| – | – | ﹤0.01% | 1247 |
|
|
2021
Q2 | $803K | Hold |
7,500
| – | – | ﹤0.01% | 1038 |
|
|
2021
Q1 | $846K | Hold |
7,500
| – | – | ﹤0.01% | 920 |
|
|
2020
Q4 | $636K | Buy |
7,500
+2,800
| +60% | +$237K | ﹤0.01% | 1031 |
|
|
2020
Q3 | $303K | Hold |
4,700
| – | – | ﹤0.01% | 1232 |
|
|
2020
Q2 | $249K | Buy |
+4,700
| New | +$249K | ﹤0.01% | 1302 |
|