Parallel 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 | $37.3K | Buy |
265
+231
| +679% | +$32.5K | ﹤0.01% | 1873 |
|
|
2025
Q1 | $3K | Sell |
34
-30
| -47% | -$2.65K | ﹤0.01% | 2839 |
|
|
2024
Q4 | $8.31K | Sell |
64
-16
| -20% | -$2.08K | ﹤0.01% | 2448 |
|
|
2024
Q3 | $8.26K | Buy |
80
+57
| +248% | +$5.88K | ﹤0.01% | 2450 |
|
|
2024
Q2 | $2.07K | Sell |
23
-78
| -77% | -$7.02K | ﹤0.01% | 2786 |
|
|
2024
Q1 | $10.5K | Buy |
101
+88
| +677% | +$9.16K | ﹤0.01% | 2290 |
|
|
2023
Q4 | $964 | Buy |
13
+6
| +86% | +$445 | ﹤0.01% | 2943 |
|
|
2023
Q3 | $406 | Buy |
7
+1
| +17% | +$58 | ﹤0.01% | 3145 |
|
|
2023
Q2 | $466 | Sell |
6
-50
| -89% | -$3.88K | ﹤0.01% | 3115 |
|
|
2023
Q1 | $3.11K | Sell |
56
-100
| -64% | -$5.55K | ﹤0.01% | 2595 |
|
|
2022
Q4 | $6.48K | Buy |
156
+100
| +179% | +$4.15K | ﹤0.01% | 2213 |
|
|
2022
Q3 | $3K | Buy |
56
+6
| +12% | +$321 | ﹤0.01% | 2505 |
|
|
2022
Q2 | $2K | Sell |
50
-3
| -6% | -$120 | ﹤0.01% | 2612 |
|
|
2022
Q1 | $4K | Sell |
53
-34
| -39% | -$2.57K | ﹤0.01% | 2389 |
|
|
2021
Q4 | $6K | Buy |
+87
| New | +$6K | ﹤0.01% | 2335 |
|
|
2020
Q1 | – | Sell |
-127
| Closed | -$8K | – | 2620 |
|
|
2019
Q4 | $8K | Hold |
127
| – | – | ﹤0.01% | 1812 |
|
|
2019
Q3 | $12K | Hold |
127
| – | – | ﹤0.01% | 1598 |
|
|
2019
Q2 | $9K | Hold |
127
| – | – | ﹤0.01% | 1621 |
|
|
2019
Q1 | $8K | Buy |
+127
| New | +$8K | ﹤0.01% | 1615 |
|