Quent Capital’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 | – | Sell |
-81
| Closed | -$7.14K | – | 1073 |
|
|
2025
Q1 | $7.14K | Hold |
81
| – | – | ﹤0.01% | 959 |
|
|
2024
Q4 | $10.5K | Sell |
81
-5,000
| -98% | -$649K | ﹤0.01% | 925 |
|
|
2024
Q3 | $532K | Buy |
5,081
+3,000
| +144% | +$314K | 0.05% | 175 |
|
|
2024
Q2 | $187K | Buy |
2,081
+2,000
| +2,469% | +$180K | 0.02% | 324 |
|
|
2024
Q1 | $8.43K | Hold |
81
| – | – | ﹤0.01% | 1042 |
|
|
2023
Q4 | $6K | Hold |
81
| – | – | ﹤0.01% | 1043 |
|
|
2023
Q3 | $4.7K | Hold |
81
| – | – | ﹤0.01% | 1066 |
|
|
2023
Q2 | $6.3K | Hold |
81
| – | – | ﹤0.01% | 1016 |
|
|
2023
Q1 | $4.5K | Hold |
81
| – | – | ﹤0.01% | 1060 |
|
|
2022
Q4 | $3.36K | Hold |
81
| – | – | ﹤0.01% | 1075 |
|
|
2022
Q3 | $4K | Hold |
81
| – | – | ﹤0.01% | 1017 |
|
|
2022
Q2 | $3K | Buy |
+81
| New | +$3K | ﹤0.01% | 1023 |
|