Natixis Advisors’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 | $2.03M | Sell |
14,463
-1,132
| -7% | -$159K | ﹤0.01% | 1077 |
|
2025
Q1 | $1.38M | Sell |
15,595
-3,812
| -20% | -$336K | ﹤0.01% | 1185 |
|
2024
Q4 | $2.52M | Buy |
19,407
+7,072
| +57% | +$918K | ﹤0.01% | 1021 |
|
2024
Q3 | $1.27M | Buy |
12,335
+296
| +2% | +$30.5K | ﹤0.01% | 1231 |
|
2024
Q2 | $1.08M | Sell |
12,039
-1,078
| -8% | -$97.1K | ﹤0.01% | 1231 |
|
2024
Q1 | $1.37M | Buy |
13,117
+1,625
| +14% | +$169K | ﹤0.01% | 1132 |
|
2023
Q4 | $851K | Buy |
11,492
+797
| +7% | +$59K | ﹤0.01% | 1258 |
|
2023
Q3 | $621K | Buy |
10,695
+388
| +4% | +$22.5K | ﹤0.01% | 1310 |
|
2023
Q2 | $801K | Buy |
+10,307
| New | +$801K | ﹤0.01% | 1220 |
|