Nomura Holdings’s Shake Shack SHAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Hold
0
2036
2024
Q2
Hold
0
2089
2023
Q3
Sell
-361,963
Closed -$28.1M 1721
2023
Q2
$28.1M Buy
+361,963
New +$23.3M 0.29% 172
2022
Q3
Sell
-14,586
Closed -$595K 1998
2022
Q2
$595K Buy
+14,586
New +$744K 0.01% 1087
2021
Q4
Sell
-4,142
Closed -$337K 2487
2021
Q3
$337K Buy
+4,142
New +$377K ﹤0.01% 1548
2021
Q1
Sell
-8,050
Closed -$683K 2270
2020
Q4
$683K Sell
8,050
-2,293
-22% -$178K ﹤0.01% 1152
2020
Q3
$666K Sell
10,343
-2,877
-22% -$167K ﹤0.01% 917
2020
Q2
$700K Buy
+13,220
New +$668K 0.01% 804
2017
Q4
Sell
-15,000
Closed -$496K 1680
2017
Q3
$496K Buy
+15,000
New +$491K ﹤0.01% 1253
2015
Q4
Sell
-6,788
Closed -$321K 2070
2015
Q3
$321K Buy
+6,788
New +$370K ﹤0.01% 1155

Other funds holding SHAK