Janney Montgomery Scott’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 | $2.65M | Buy |
18,849
+5,213
| +38% | +$733K | 0.01% | 1090 |
|
|
2025
Q1 | $1.2M | Buy |
13,636
+5,840
| +75% | +$515K | ﹤0.01% | 1432 |
|
|
2024
Q4 | $1.01M | Buy |
7,796
+8
| +0.1% | +$1.04K | ﹤0.01% | 1521 |
|
|
2024
Q3 | $804K | Sell |
7,788
-72
| -0.9% | -$7.43K | ﹤0.01% | 1651 |
|
|
2024
Q2 | $707K | Sell |
7,860
-335
| -4% | -$30.1K | ﹤0.01% | 1655 |
|
|
2024
Q1 | $853K | Buy |
+8,195
| New | +$853K | ﹤0.01% | 1612 |
|
|
2022
Q4 | – | Sell |
-7,659
| Closed | -$345K | – | 2635 |
|
|
2022
Q3 | $345K | Buy |
+7,659
| New | +$345K | ﹤0.01% | 1910 |
|
|
2022
Q1 | – | Sell |
-33,085
| Closed | -$2.39M | – | 2411 |
|
|
2021
Q4 | $2.39M | Buy |
33,085
+30,513
| +1,186% | +$2.2M | 0.01% | 890 |
|
|
2021
Q3 | $202K | Sell |
2,572
-417
| -14% | -$32.8K | ﹤0.01% | 2164 |
|
|
2021
Q2 | $320K | Buy |
2,989
+256
| +9% | +$27.4K | ﹤0.01% | 1885 |
|
|
2021
Q1 | $308K | Sell |
2,733
-1,165
| -30% | -$131K | ﹤0.01% | 1842 |
|
|
2020
Q4 | $330K | Sell |
3,898
-4,520
| -54% | -$383K | ﹤0.01% | 1828 |
|
|
2020
Q3 | $543K | Sell |
8,418
-5,536
| -40% | -$357K | ﹤0.01% | 1380 |
|
|
2020
Q2 | $739K | Buy |
13,954
+8,435
| +153% | +$447K | ﹤0.01% | 1189 |
|
|
2020
Q1 | $208K | Buy |
+5,519
| New | +$208K | ﹤0.01% | 1664 |
|
|
2019
Q4 | – | Sell |
-3,125
| Closed | -$306K | – | 2127 |
|
|
2019
Q3 | $306K | Sell |
3,125
-3,535
| -53% | -$346K | ﹤0.01% | 1687 |
|
|
2019
Q2 | $481K | Buy |
6,660
+1,560
| +31% | +$113K | ﹤0.01% | 1452 |
|
|
2019
Q1 | $302K | Buy |
+5,100
| New | +$302K | ﹤0.01% | 1672 |
|