Nisa Investment 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 | $333K | Sell |
2,365
-5
| -0.2% | -$703 | ﹤0.01% | 1090 |
|
|
2025
Q1 | $209K | Sell |
2,370
-615
| -21% | -$54.2K | ﹤0.01% | 1213 |
|
|
2024
Q4 | $387K | Sell |
2,985
-125
| -4% | -$16.2K | ﹤0.01% | 1124 |
|
|
2024
Q3 | $321K | Buy |
3,110
+820
| +36% | +$84.6K | ﹤0.01% | 1164 |
|
|
2024
Q2 | $206K | Sell |
2,290
-110
| -5% | -$9.9K | ﹤0.01% | 1299 |
|
|
2024
Q1 | $250K | Buy |
2,400
+175
| +8% | +$18.2K | ﹤0.01% | 1257 |
|
|
2023
Q4 | $165K | Sell |
2,225
-800
| -26% | -$59.3K | ﹤0.01% | 1315 |
|
|
2023
Q3 | $176K | Hold |
3,025
| – | – | ﹤0.01% | 1338 |
|
|
2023
Q2 | $235K | Buy |
3,025
+250
| +9% | +$19.4K | ﹤0.01% | 1288 |
|
|
2023
Q1 | $154K | Hold |
2,775
| – | – | ﹤0.01% | 1366 |
|
|
2022
Q4 | $115K | Buy |
2,775
+200
| +8% | +$8.29K | ﹤0.01% | 1515 |
|
|
2022
Q3 | $127K | Buy |
2,575
+125
| +5% | +$6.17K | ﹤0.01% | 1407 |
|
|
2022
Q2 | $97K | Sell |
2,450
-405
| -14% | -$16K | ﹤0.01% | 1519 |
|
|
2022
Q1 | $194K | Buy |
2,855
+20
| +0.7% | +$1.36K | ﹤0.01% | 1386 |
|
|
2021
Q4 | $187K | Sell |
2,835
-415
| -13% | -$27.4K | ﹤0.01% | 1294 |
|
|
2021
Q3 | $255 | Hold |
3,250
| – | – | ﹤0.01% | 1326 |
|
|
2021
Q2 | $348 | Hold |
3,250
| – | – | ﹤0.01% | 1238 |
|
|
2021
Q1 | $367 | Sell |
3,250
-400
| -11% | -$45 | ﹤0.01% | 1262 |
|
|
2020
Q4 | $309K | Buy |
3,650
+550
| +18% | +$46.6K | ﹤0.01% | 1317 |
|
|
2020
Q3 | $200K | Buy |
3,100
+900
| +41% | +$58.1K | ﹤0.01% | 1308 |
|
|
2020
Q2 | $117K | Buy |
+2,200
| New | +$117K | ﹤0.01% | 1406 |
|
|
2017
Q3 | – | Sell |
-7,100
| Closed | -$248K | – | 1858 |
|
|
2017
Q2 | $248K | Buy |
7,100
+4,000
| +129% | +$140K | ﹤0.01% | 1190 |
|
|
2017
Q1 | $104K | Hold |
3,100
| – | – | ﹤0.01% | 1355 |
|
|
2016
Q4 | $111K | Hold |
3,100
| – | – | ﹤0.01% | 1332 |
|
|
2016
Q3 | $107K | Hold |
3,100
| – | – | ﹤0.01% | 1322 |
|
|
2016
Q2 | $113K | Hold |
3,100
| – | – | ﹤0.01% | 1308 |
|
|
2016
Q1 | $116K | Buy |
+3,100
| New | +$116K | ﹤0.01% | 1317 |
|