KBC Group’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 | $11.5M | Buy |
81,465
+5,711
| +8% | +$803K | 0.03% | 339 |
|
|
2025
Q1 | $6.68M | Buy |
75,754
+73,945
| +4,088% | +$6.52M | 0.02% | 413 |
|
|
2024
Q4 | $235K | Buy |
1,809
+603
| +50% | +$78.3K | ﹤0.01% | 1043 |
|
|
2024
Q3 | $124K | Buy |
1,206
+234
| +24% | +$24.1K | ﹤0.01% | 1151 |
|
|
2024
Q2 | $87K | Hold |
972
| – | – | ﹤0.01% | 1251 |
|
|
2024
Q1 | $101K | Hold |
972
| – | – | ﹤0.01% | 1122 |
|
|
2023
Q4 | $72K | Hold |
972
| – | – | ﹤0.01% | 1279 |
|
|
2023
Q3 | $56K | Sell |
972
-1,798
| -65% | -$104K | ﹤0.01% | 1357 |
|
|
2023
Q2 | $215K | Sell |
2,770
-226
| -8% | -$17.5K | ﹤0.01% | 913 |
|
|
2023
Q1 | $166K | Hold |
2,996
| – | – | ﹤0.01% | 1037 |
|
|
2022
Q4 | $124K | Hold |
2,996
| – | – | ﹤0.01% | 1126 |
|
|
2022
Q3 | $135K | Sell |
2,996
-489
| -14% | -$22K | ﹤0.01% | 1079 |
|
|
2022
Q2 | $138K | Buy |
3,485
+2,120
| +155% | +$83.9K | ﹤0.01% | 1105 |
|
|
2022
Q1 | $93K | Buy |
1,365
+315
| +30% | +$21.5K | ﹤0.01% | 1210 |
|
|
2021
Q4 | $76K | Sell |
1,050
-408
| -28% | -$29.5K | ﹤0.01% | 1208 |
|
|
2021
Q3 | $114K | Sell |
1,458
-348
| -19% | -$27.2K | ﹤0.01% | 1145 |
|
|
2021
Q2 | $194K | Hold |
1,806
| – | – | ﹤0.01% | 1177 |
|
|
2021
Q1 | $204K | Buy |
1,806
+818
| +83% | +$92.4K | ﹤0.01% | 1181 |
|
|
2020
Q4 | $461K | Buy |
+988
| New | +$461K | ﹤0.01% | 1213 |
|
|
2016
Q4 | – | Sell |
-8,800
| Closed | -$305K | – | 1330 |
|
|
2016
Q3 | $305K | Hold |
8,800
| – | – | ﹤0.01% | 1072 |
|
|
2016
Q2 | $321K | Hold |
8,800
| – | – | ﹤0.01% | 978 |
|
|
2016
Q1 | $328K | Buy |
+8,800
| New | +$328K | 0.01% | 947 |
|