HSBC Holdings’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 | $532K | Sell |
3,780
-631
| -14% | -$88.9K | ﹤0.01% | 1682 |
|
|
2025
Q1 | $385K | Sell |
4,411
-3,921
| -47% | -$342K | ﹤0.01% | 1783 |
|
|
2024
Q4 | $1.09M | Buy |
8,332
+1,212
| +17% | +$159K | ﹤0.01% | 1399 |
|
|
2024
Q3 | $731K | Sell |
7,120
-9,484
| -57% | -$974K | ﹤0.01% | 1490 |
|
|
2024
Q2 | $1.46M | Buy |
16,604
+12,487
| +303% | +$1.1M | ﹤0.01% | 1232 |
|
|
2024
Q1 | $428K | Sell |
4,117
-9,554
| -70% | -$994K | ﹤0.01% | 1796 |
|
|
2023
Q4 | $1.02M | Sell |
13,671
-27,883
| -67% | -$2.08M | ﹤0.01% | 1388 |
|
|
2023
Q3 | $2.42M | Buy |
41,554
+174
| +0.4% | +$10.1K | ﹤0.01% | 1059 |
|
|
2023
Q2 | $3.22M | Buy |
+41,380
| New | +$3.22M | ﹤0.01% | 1006 |
|
|
2023
Q1 | – | Sell |
-8,802
| Closed | -$362K | – | 2464 |
|
|
2022
Q4 | $362K | Buy |
+8,802
| New | +$362K | ﹤0.01% | 1984 |
|
|
2022
Q3 | – | Sell |
-137,103
| Closed | -$5.42M | – | 2730 |
|
|
2022
Q2 | $5.42M | Buy |
137,103
+21,215
| +18% | +$839K | 0.01% | 991 |
|
|
2022
Q1 | $7.87M | Buy |
115,888
+8,989
| +8% | +$610K | 0.01% | 872 |
|
|
2021
Q4 | $7.71M | Sell |
106,899
-14,568
| -12% | -$1.05M | 0.01% | 885 |
|
|
2021
Q3 | $9.55M | Buy |
121,467
+43,639
| +56% | +$3.43M | 0.01% | 753 |
|
|
2021
Q2 | $8.33M | Buy |
77,828
+6,985
| +10% | +$748K | 0.01% | 774 |
|
|
2021
Q1 | $7.99M | Sell |
70,843
-26,765
| -27% | -$3.02M | 0.01% | 741 |
|
|
2020
Q4 | $8.27M | Sell |
97,608
-51,731
| -35% | -$4.39M | 0.01% | 686 |
|
|
2020
Q3 | $9.67M | Sell |
149,339
-29,365
| -16% | -$1.9M | 0.02% | 599 |
|
|
2020
Q2 | $9.47M | Sell |
178,704
-60,747
| -25% | -$3.22M | 0.02% | 566 |
|
|
2020
Q1 | $8.98M | Buy |
239,451
+155,383
| +185% | +$5.82M | 0.02% | 523 |
|
|
2019
Q4 | $5.01M | Buy |
84,068
+52,754
| +168% | +$3.14M | 0.01% | 779 |
|
|
2019
Q3 | $3.07M | Sell |
31,314
-20,065
| -39% | -$1.97M | 0.01% | 939 |
|
|
2019
Q2 | $3.71M | Sell |
51,379
-20,460
| -28% | -$1.48M | 0.01% | 884 |
|
|
2019
Q1 | $4.25M | Buy |
71,839
+1,204
| +2% | +$71.2K | 0.01% | 839 |
|
|
2018
Q4 | $3.21M | Buy |
70,635
+40,294
| +133% | +$1.83M | 0.01% | 902 |
|
|
2018
Q3 | $1.91M | Buy |
30,341
+9
| +0% | +$567 | ﹤0.01% | 1054 |
|
|
2018
Q2 | $2.01M | Sell |
30,332
-30,081
| -50% | -$1.99M | ﹤0.01% | 1094 |
|
|
2018
Q1 | $2.52M | Sell |
60,413
-19,984
| -25% | -$832K | ﹤0.01% | 972 |
|
|
2017
Q4 | $3.47M | Sell |
80,397
-49,704
| -38% | -$2.15M | 0.01% | 915 |
|
|
2017
Q3 | $4.32M | Buy |
130,101
+70,000
| +116% | +$2.33M | 0.01% | 791 |
|
|
2017
Q2 | $2.1M | Sell |
60,101
-30,033
| -33% | -$1.05M | ﹤0.01% | 925 |
|
|
2017
Q1 | $3.01M | Buy |
90,134
+57,428
| +176% | +$1.92M | 0.01% | 846 |
|
|
2016
Q4 | $1.17M | Sell |
32,706
-7,315
| -18% | -$262K | ﹤0.01% | 991 |
|
|
2016
Q3 | $1.39M | Buy |
40,021
+40,000
| +190,476% | +$1.39M | ﹤0.01% | 964 |
|
|
2016
Q2 | $1K | Sell |
21
-10,396
| -100% | -$495K | ﹤0.01% | 1615 |
|
|
2016
Q1 | $389K | Buy |
+10,417
| New | +$389K | ﹤0.01% | 1307 |
|