Osaic Holdings’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 | $796K | Sell |
5,979
-295
| -5% | -$39.3K | ﹤0.01% | 2404 |
|
|
2025
Q1 | $553K | Buy |
6,274
+1,943
| +45% | +$171K | ﹤0.01% | 2772 |
|
|
2024
Q4 | $562K | Buy |
4,331
+602
| +16% | +$78.1K | ﹤0.01% | 2682 |
|
|
2024
Q3 | $385K | Buy |
3,729
+311
| +9% | +$32.1K | ﹤0.01% | 3106 |
|
|
2024
Q2 | $308K | Sell |
3,418
-5,974
| -64% | -$538K | ﹤0.01% | 3192 |
|
|
2024
Q1 | $977K | Buy |
9,392
+1,395
| +17% | +$145K | ﹤0.01% | 2345 |
|
|
2023
Q4 | $593K | Buy |
7,997
+1,998
| +33% | +$148K | ﹤0.01% | 3012 |
|
|
2023
Q3 | $348K | Sell |
5,999
-9,015
| -60% | -$523K | ﹤0.01% | 3558 |
|
|
2023
Q2 | $1.17M | Buy |
15,014
+10,543
| +236% | +$819K | ﹤0.01% | 2362 |
|
|
2023
Q1 | $248K | Sell |
4,471
-1,519
| -25% | -$84.3K | ﹤0.01% | 3694 |
|
|
2022
Q4 | $249K | Sell |
5,990
-141
| -2% | -$5.87K | ﹤0.01% | 3662 |
|
|
2022
Q3 | $276K | Sell |
6,131
-296
| -5% | -$13.3K | ﹤0.01% | 3455 |
|
|
2022
Q2 | $254K | Sell |
6,427
-669
| -9% | -$26.4K | ﹤0.01% | 3555 |
|
|
2022
Q1 | $482K | Sell |
7,096
-591
| -8% | -$40.1K | ﹤0.01% | 3256 |
|
|
2021
Q4 | $555K | Buy |
7,687
+781
| +11% | +$56.4K | ﹤0.01% | 2970 |
|
|
2021
Q3 | $541K | Buy |
6,906
+429
| +7% | +$33.6K | ﹤0.01% | 2945 |
|
|
2021
Q2 | $692K | Sell |
6,477
-2,607
| -29% | -$279K | ﹤0.01% | 2680 |
|
|
2021
Q1 | $1.02M | Buy |
9,084
+1,198
| +15% | +$135K | ﹤0.01% | 2209 |
|
|
2020
Q4 | $667K | Buy |
7,886
+2,551
| +48% | +$216K | ﹤0.01% | 2396 |
|
|
2020
Q3 | $344K | Buy |
5,335
+291
| +6% | +$18.8K | ﹤0.01% | 2770 |
|
|
2020
Q2 | $267K | Buy |
5,044
+2,135
| +73% | +$113K | ﹤0.01% | 2882 |
|
|
2020
Q1 | $110K | Buy |
+2,909
| New | +$110K | ﹤0.01% | 3390 |
|