Stifel Financial’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 | $311K | Sell |
2,214
-473
| -18% | -$66.5K | ﹤0.01% | 3032 |
|
2025
Q1 | $237K | Buy |
2,687
+374
| +16% | +$33K | ﹤0.01% | 3102 |
|
2024
Q4 | $300K | Sell |
2,313
-624
| -21% | -$81K | ﹤0.01% | 2961 |
|
2024
Q3 | $303K | Sell |
2,937
-134
| -4% | -$13.8K | ﹤0.01% | 2956 |
|
2024
Q2 | $276K | Buy |
+3,071
| New | +$276K | ﹤0.01% | 2955 |
|
2022
Q4 | – | Sell |
-7,147
| Closed | -$321K | – | 3373 |
|
2022
Q3 | $321K | Buy |
+7,147
| New | +$321K | ﹤0.01% | 2686 |
|
2022
Q1 | – | Sell |
-50,746
| Closed | -$3.66M | – | 3484 |
|
2021
Q4 | $3.66M | Buy |
50,746
+48,009
| +1,754% | +$3.46M | ﹤0.01% | 1238 |
|
2021
Q3 | $215K | Sell |
2,737
-1,248
| -31% | -$98K | ﹤0.01% | 3100 |
|
2021
Q2 | $426K | Sell |
3,985
-1,041
| -21% | -$111K | ﹤0.01% | 2669 |
|
2021
Q1 | $567K | Buy |
5,026
+306
| +6% | +$34.5K | ﹤0.01% | 2400 |
|
2020
Q4 | $400K | Sell |
4,720
-1,870
| -28% | -$158K | ﹤0.01% | 2448 |
|
2020
Q3 | $425K | Sell |
6,590
-2,548
| -28% | -$164K | ﹤0.01% | 2189 |
|
2020
Q2 | $484K | Sell |
9,138
-762
| -8% | -$40.4K | ﹤0.01% | 2063 |
|
2020
Q1 | $373K | Sell |
9,900
-11,830
| -54% | -$446K | ﹤0.01% | 2044 |
|
2019
Q4 | $1.3M | Buy |
+21,730
| New | +$1.3M | ﹤0.01% | 1636 |
|
2015
Q2 | – | Sell |
-7,971
| Closed | -$399K | – | 2418 |
|
2015
Q1 | $399K | Buy |
+7,971
| New | +$399K | ﹤0.01% | 1743 |
|