NewEdge 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 | $423K | Buy |
3,010
+2,584
| +607% | +$363K | ﹤0.01% | 1796 |
|
|
2025
Q1 | $37.6K | Sell |
426
-1,639
| -79% | -$145K | ﹤0.01% | 2648 |
|
|
2024
Q4 | $268K | Buy |
2,065
+1,898
| +1,137% | +$246K | ﹤0.01% | 1939 |
|
|
2024
Q3 | $17.2K | Sell |
167
-77
| -32% | -$7.95K | ﹤0.01% | 2756 |
|
|
2024
Q2 | $22K | Sell |
244
-2,081
| -90% | -$187K | ﹤0.01% | 2593 |
|
|
2024
Q1 | $242K | Buy |
+2,325
| New | +$242K | ﹤0.01% | 1746 |
|
|
2023
Q4 | – | Sell |
-20
| Closed | -$1.16K | – | 3878 |
|
|
2023
Q3 | $1.16K | Hold |
20
| – | – | ﹤0.01% | 3148 |
|
|
2023
Q2 | $1.56K | Sell |
20
-516
| -96% | -$40.1K | ﹤0.01% | 3163 |
|
|
2023
Q1 | $29.7K | Sell |
536
-122
| -19% | -$6.77K | ﹤0.01% | 2205 |
|
|
2022
Q4 | $4.67K | Buy |
+658
| New | +$4.67K | ﹤0.01% | 2620 |
|
|
2021
Q3 | – | Sell |
-9,701
| Closed | -$1.04M | – | 1214 |
|
|
2021
Q2 | $1.04M | Sell |
9,701
-9,271
| -49% | -$992K | 0.03% | 491 |
|
|
2021
Q1 | $2.14M | Buy |
18,972
+2,565
| +16% | +$289K | 0.06% | 270 |
|
|
2020
Q4 | $1.39M | Sell |
16,407
-1,559
| -9% | -$132K | 0.05% | 334 |
|
|
2020
Q3 | $1.16M | Buy |
17,966
+13,512
| +303% | +$871K | 0.04% | 351 |
|
|
2020
Q2 | $236K | Buy |
+4,454
| New | +$236K | 0.01% | 732 |
|
|
2019
Q4 | – | Sell |
-2,659
| Closed | -$261K | – | 859 |
|
|
2019
Q3 | $261K | Buy |
+2,659
| New | +$261K | 0.01% | 675 |
|