Nomura Holdings’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1288 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1300 |
|
|
2023
Q3 | – | Sell |
-361,963
| Closed | -$28.1M | – | 1037 |
|
|
2023
Q2 | $28.1M | Buy |
+361,963
| New | +$28.1M | 0.08% | 59 |
|
|
2022
Q3 | – | Sell |
-14,586
| Closed | -$595K | – | 1436 |
|
|
2022
Q2 | $595K | Buy |
+14,586
| New | +$595K | ﹤0.01% | 726 |
|
|
2021
Q4 | – | Sell |
-4,142
| Closed | -$337K | – | 1887 |
|
|
2021
Q3 | $337K | Buy |
+4,142
| New | +$337K | ﹤0.01% | 1153 |
|
|
2021
Q1 | – | Sell |
-8,050
| Closed | -$683K | – | 1698 |
|
|
2020
Q4 | $683K | Sell |
8,050
-2,293
| -22% | -$195K | ﹤0.01% | 777 |
|
|
2020
Q3 | $666K | Sell |
10,343
-2,877
| -22% | -$185K | ﹤0.01% | 603 |
|
|
2020
Q2 | $700K | Buy |
+13,220
| New | +$700K | ﹤0.01% | 550 |
|
|
2017
Q4 | – | Sell |
-15,000
| Closed | -$496K | – | 1101 |
|
|
2017
Q3 | $496K | Buy |
+15,000
| New | +$496K | ﹤0.01% | 800 |
|
|
2015
Q4 | – | Sell |
-6,788
| Closed | -$321K | – | 1537 |
|
|
2015
Q3 | $321K | Buy |
+6,788
| New | +$321K | ﹤0.01% | 784 |
|