Nuveen Asset Management’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $63.3M | Sell |
487,451
-9,776
| -2% | -$1.27M | 0.02% | 550 |
|
|
2024
Q3 | $51.3M | Sell |
497,227
-35,687
| -7% | -$3.68M | 0.01% | 647 |
|
|
2024
Q2 | $48M | Buy |
532,914
+302,521
| +131% | +$27.2M | 0.01% | 642 |
|
|
2024
Q1 | $24M | Buy |
230,393
+116,523
| +102% | +$12.1M | 0.01% | 1062 |
|
|
2023
Q4 | $8.44M | Buy |
113,870
+1,706
| +2% | +$126K | ﹤0.01% | 1698 |
|
|
2023
Q3 | $6.51M | Sell |
112,164
-781
| -0.7% | -$45.4K | ﹤0.01% | 1735 |
|
|
2023
Q2 | $8.78M | Buy |
112,945
+1,623
| +1% | +$126K | ﹤0.01% | 1588 |
|
|
2023
Q1 | $6.18M | Sell |
111,322
-2,649
| -2% | -$147K | ﹤0.01% | 1770 |
|
|
2022
Q4 | $4.73M | Sell |
113,971
-5,434
| -5% | -$226K | ﹤0.01% | 1941 |
|
|
2022
Q3 | $5.37M | Sell |
119,405
-1,348
| -1% | -$60.6K | ﹤0.01% | 1861 |
|
|
2022
Q2 | $4.77M | Buy |
120,753
+103
| +0.1% | +$4.07K | ﹤0.01% | 1977 |
|
|
2022
Q1 | $7.96M | Sell |
120,650
-162,969
| -57% | -$10.7M | ﹤0.01% | 1790 |
|
|
2021
Q4 | $20M | Sell |
283,619
-17,037
| -6% | -$1.2M | 0.01% | 1231 |
|
|
2021
Q3 | $23.6M | Sell |
300,656
-3,096
| -1% | -$243K | 0.01% | 1157 |
|
|
2021
Q2 | $32.5M | Buy |
303,752
+7,045
| +2% | +$754K | 0.01% | 1013 |
|
|
2021
Q1 | $33.5M | Buy |
296,707
+5,173
| +2% | +$583K | 0.01% | 969 |
|
|
2020
Q4 | $24.7M | Buy |
291,534
+1,286
| +0.4% | +$109K | 0.01% | 1111 |
|
|
2020
Q3 | $18.7M | Sell |
290,248
-9,803
| -3% | -$632K | 0.01% | 1102 |
|
|
2020
Q2 | $15.9M | Buy |
300,051
+73,948
| +33% | +$3.92M | 0.01% | 1182 |
|
|
2020
Q1 | $8.53M | Buy |
226,103
+109,002
| +93% | +$4.11M | ﹤0.01% | 1395 |
|
|
2019
Q4 | $6.98M | Sell |
117,101
-1,442
| -1% | -$85.9K | ﹤0.01% | 1810 |
|
|
2019
Q3 | $11.6M | Buy |
118,543
+11,878
| +11% | +$1.16M | ﹤0.01% | 1471 |
|
|
2019
Q2 | $7.7M | Buy |
+106,665
| New | +$7.7M | ﹤0.01% | 1759 |
|