Metropolitan Life Insurance Company (MetLife)’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,988
| Closed | -$207K | – | 1764 |
|
|
2024
Q1 | $207K | Sell |
1,988
-182
| -8% | -$18.9K | 0.01% | 700 |
|
|
2023
Q4 | $161K | Hold |
2,170
| – | – | 0.01% | 841 |
|
|
2023
Q3 | $126K | Buy |
2,170
+87
| +4% | +$5.05K | 0.01% | 899 |
|
|
2023
Q2 | $162K | Buy |
+2,083
| New | +$162K | 0.01% | 770 |
|
|
2023
Q1 | – | Sell |
-2,289
| Closed | -$95.1K | – | 2445 |
|
|
2022
Q4 | $95.1K | Hold |
2,289
| – | – | ﹤0.01% | 1073 |
|
|
2022
Q3 | $103K | Hold |
2,289
| – | – | ﹤0.01% | 1002 |
|
|
2022
Q2 | $90.4K | Hold |
2,289
| – | – | ﹤0.01% | 1110 |
|
|
2022
Q1 | $155K | Sell |
2,289
-7,420
| -76% | -$504K | 0.01% | 945 |
|
|
2021
Q4 | $701K | Hold |
9,709
| – | – | 0.01% | 1205 |
|
|
2021
Q3 | $762K | Buy |
+9,709
| New | +$762K | 0.01% | 1158 |
|
|
2021
Q2 | – | Sell |
-9,484
| Closed | -$1.07M | – | 2854 |
|
|
2021
Q1 | $1.07M | Sell |
9,484
-417
| -4% | -$47K | 0.02% | 896 |
|
|
2020
Q4 | $839K | Hold |
9,901
| – | – | 0.01% | 1003 |
|
|
2020
Q3 | $638K | Sell |
9,901
-888
| -8% | -$57.3K | 0.01% | 1039 |
|
|
2020
Q2 | $572K | Buy |
10,789
+1,785
| +20% | +$94.6K | 0.01% | 1098 |
|
|
2020
Q1 | $340K | Hold |
9,004
| – | – | 0.01% | 1279 |
|
|
2019
Q4 | $536K | Sell |
9,004
-147
| -2% | -$8.76K | 0.01% | 1282 |
|
|
2019
Q3 | $897K | Buy |
9,151
+1,690
| +23% | +$166K | 0.02% | 916 |
|
|
2019
Q2 | $539K | Hold |
7,461
| – | – | 0.01% | 1257 |
|
|
2019
Q1 | $441K | Sell |
7,461
-278
| -4% | -$16.4K | 0.01% | 1385 |
|
|
2018
Q4 | $352K | Hold |
7,739
| – | – | 0.01% | 1443 |
|
|
2018
Q3 | $488K | Buy |
+7,739
| New | +$488K | 0.01% | 1367 |
|
|
2015
Q4 | – | Sell |
-4,376
| Closed | -$207K | – | 2626 |
|
|
2015
Q3 | $207K | Buy |
+4,376
| New | +$207K | ﹤0.01% | 2256 |
|