Russell Investments 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 | $1.84M | Sell |
13,058
-4,481
| -26% | -$630K | ﹤0.01% | 1764 |
|
|
2025
Q1 | $1.55M | Sell |
17,539
-3,929
| -18% | -$346K | ﹤0.01% | 1842 |
|
|
2024
Q4 | $2.79M | Sell |
21,468
-2,296
| -10% | -$298K | ﹤0.01% | 1486 |
|
|
2024
Q3 | $2.45M | Buy |
23,764
+16,875
| +245% | +$1.74M | ﹤0.01% | 1584 |
|
|
2024
Q2 | $620K | Buy |
6,889
+4,420
| +179% | +$398K | ﹤0.01% | 2128 |
|
|
2024
Q1 | $257K | Buy |
2,469
+2,465
| +61,625% | +$256K | ﹤0.01% | 2386 |
|
|
2023
Q4 | $296 | Buy |
+4
| New | +$296 | ﹤0.01% | 3155 |
|
|
2022
Q3 | – | Sell |
-17,301
| Closed | -$682K | – | 2964 |
|
|
2022
Q2 | $682K | Sell |
17,301
-4,209
| -20% | -$166K | ﹤0.01% | 2129 |
|
|
2022
Q1 | $1.46M | Sell |
21,510
-1,897
| -8% | -$129K | ﹤0.01% | 1777 |
|
|
2021
Q4 | $1.69M | Buy |
+23,407
| New | +$1.69M | ﹤0.01% | 1892 |
|
|
2021
Q3 | – | Sell |
-1,962
| Closed | -$209K | – | 3196 |
|
|
2021
Q2 | $209K | Hold |
1,962
| – | – | ﹤0.01% | 2895 |
|
|
2021
Q1 | $221K | Buy |
+1,962
| New | +$221K | ﹤0.01% | 2796 |
|
|
2020
Q4 | – | Sell |
-1,962
| Closed | -$126K | – | 3177 |
|
|
2020
Q3 | $126K | Hold |
1,962
| – | – | ﹤0.01% | 2929 |
|
|
2020
Q2 | $103K | Sell |
1,962
-269
| -12% | -$14.1K | ﹤0.01% | 2878 |
|
|
2020
Q1 | $84K | Buy |
2,231
+1,392
| +166% | +$52.4K | ﹤0.01% | 2778 |
|
|
2019
Q4 | $49K | Hold |
839
| – | – | ﹤0.01% | 2991 |
|
|
2019
Q3 | $82K | Buy |
+839
| New | +$82K | ﹤0.01% | 2869 |
|
|
2017
Q3 | – | Sell |
-6,724
| Closed | -$235K | – | 2997 |
|
|
2017
Q2 | $235K | Sell |
6,724
-705
| -9% | -$24.6K | ﹤0.01% | 2652 |
|
|
2017
Q1 | $248K | Buy |
7,429
+1,057
| +17% | +$35.3K | ﹤0.01% | 2646 |
|
|
2016
Q4 | $230K | Buy |
+6,372
| New | +$230K | ﹤0.01% | 2687 |
|