Pathstone 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 | $1.53M | Sell |
10,851
-4,544
| -30% | -$639K | 0.01% | 1148 |
|
|
2025
Q1 | $1.36M | Buy |
15,395
+1,431
| +10% | +$126K | 0.01% | 1208 |
|
|
2024
Q4 | $1.81M | Sell |
13,964
-876
| -6% | -$114K | 0.01% | 1031 |
|
|
2024
Q3 | $1.53M | Buy |
14,840
+1,146
| +8% | +$118K | 0.01% | 1140 |
|
|
2024
Q2 | $1.23M | Sell |
13,694
-1,329
| -9% | -$120K | 0.01% | 1200 |
|
|
2024
Q1 | $1.56M | Buy |
15,023
+11,555
| +333% | +$1.2M | 0.01% | 1031 |
|
|
2023
Q4 | $294K | Buy |
+3,468
| New | +$294K | ﹤0.01% | 1838 |
|