Pictet 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $708K | Sell |
5,036
-205
| -4% | -$28.8K | ﹤0.01% | 1214 |
|
2025
Q1 | $462K | Buy |
5,241
+295
| +6% | +$26K | ﹤0.01% | 1392 |
|
2024
Q4 | $642K | Hold |
4,946
| – | – | ﹤0.01% | 1266 |
|
2024
Q3 | $510K | Hold |
4,946
| – | – | ﹤0.01% | 1318 |
|
2024
Q2 | $445K | Sell |
4,946
-1,320
| -21% | -$119K | ﹤0.01% | 1328 |
|
2024
Q1 | $652K | Buy |
6,266
+1,742
| +39% | +$181K | ﹤0.01% | 1187 |
|
2023
Q4 | $335K | Hold |
4,524
| – | – | ﹤0.01% | 1476 |
|
2023
Q3 | $263K | Buy |
+4,524
| New | +$263K | ﹤0.01% | 1556 |
|