Private Advisor Group’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 | $490K | Buy |
+3,483
| New | +$490K | ﹤0.01% | 1702 |
|
|
2025
Q1 | – | Sell |
-2,729
| Closed | -$354K | – | 2366 |
|
|
2024
Q4 | $354K | Buy |
2,729
+28
| +1% | +$3.63K | ﹤0.01% | 1767 |
|
|
2024
Q3 | $279K | Buy |
+2,701
| New | +$279K | ﹤0.01% | 1994 |
|
|
2022
Q1 | – | Sell |
-2,834
| Closed | -$205K | – | 2236 |
|
|
2021
Q4 | $205K | Buy |
2,834
+174
| +7% | +$12.6K | ﹤0.01% | 1916 |
|
|
2021
Q3 | $209K | Sell |
2,660
-900
| -25% | -$70.7K | ﹤0.01% | 1850 |
|
|
2021
Q2 | $381K | Buy |
3,560
+20
| +0.6% | +$2.14K | ﹤0.01% | 1524 |
|
|
2021
Q1 | $399K | Sell |
3,540
-596
| -14% | -$67.2K | ﹤0.01% | 1414 |
|
|
2020
Q4 | $351K | Buy |
4,136
+57
| +1% | +$4.84K | ﹤0.01% | 1392 |
|
|
2020
Q3 | $263K | Sell |
4,079
-998
| -20% | -$64.3K | ﹤0.01% | 1307 |
|
|
2020
Q2 | $269K | Buy |
+5,077
| New | +$269K | ﹤0.01% | 1246 |
|