Ray Dalio’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 | $307K | Sell |
2,184
-689
| -24% | -$96.9K | ﹤0.01% | 556 |
|
|
2025
Q1 | $253K | Sell |
2,873
-3,900
| -58% | -$344K | ﹤0.01% | 626 |
|
|
2024
Q4 | $879K | Sell |
6,773
-3,032
| -31% | -$394K | ﹤0.01% | 523 |
|
|
2024
Q3 | $1.01M | Sell |
9,805
-1,378
| -12% | -$142K | 0.01% | 601 |
|
|
2024
Q2 | $1.01M | Sell |
11,183
-1,499
| -12% | -$135K | 0.01% | 659 |
|
|
2024
Q1 | $1.32M | Sell |
12,682
-2,414
| -16% | -$251K | 0.01% | 544 |
|
|
2023
Q4 | $1.12M | Sell |
15,096
-1,218
| -7% | -$90.3K | 0.01% | 621 |
|
|
2023
Q3 | $947K | Sell |
16,314
-56,902
| -78% | -$3.3M | 0.01% | 617 |
|
|
2023
Q2 | $5.69M | Sell |
73,216
-4,341
| -6% | -$337K | 0.04% | 286 |
|
|
2023
Q1 | $4.3M | Sell |
77,557
-1,718
| -2% | -$95.3K | 0.03% | 335 |
|
|
2022
Q4 | $3.29M | Sell |
79,275
-25,430
| -24% | -$1.06M | 0.02% | 443 |
|
|
2022
Q3 | $4.71M | Sell |
104,705
-2,784
| -3% | -$125K | 0.02% | 393 |
|
|
2022
Q2 | $4.24M | Buy |
107,489
+5,621
| +6% | +$222K | 0.02% | 526 |
|
|
2022
Q1 | $6.92M | Buy |
101,868
+24,216
| +31% | +$1.64M | 0.03% | 380 |
|
|
2021
Q4 | $5.6M | Buy |
77,652
+9,603
| +14% | +$693K | 0.03% | 272 |
|
|
2021
Q3 | $5.34M | Sell |
68,049
-2,321
| -3% | -$182K | 0.03% | 280 |
|
|
2021
Q2 | $7.53M | Buy |
70,370
+65,383
| +1,311% | +$7M | 0.05% | 262 |
|
|
2021
Q1 | $562K | Buy |
+4,987
| New | +$562K | 0.01% | 366 |
|