UBS 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 | $74.9M | Buy |
532,825
+172,963
| +48% | +$24.3M | 0.01% | 947 |
|
|
2025
Q1 | $31.7M | Sell |
359,862
-142,262
| -28% | -$12.5M | 0.01% | 1484 |
|
|
2024
Q4 | $65.2M | Buy |
502,124
+451,831
| +898% | +$58.6M | 0.01% | 947 |
|
|
2024
Q3 | $5.19M | Buy |
50,293
+27,137
| +117% | +$2.8M | ﹤0.01% | 2232 |
|
|
2024
Q2 | $2.08M | Sell |
23,156
-20,026
| -46% | -$1.8M | ﹤0.01% | 2821 |
|
|
2024
Q1 | $4.49M | Buy |
43,182
+18,350
| +74% | +$1.91M | ﹤0.01% | 2287 |
|
|
2023
Q4 | $1.84M | Sell |
24,832
-4,565
| -16% | -$338K | ﹤0.01% | 2941 |
|
|
2023
Q3 | $1.71M | Sell |
29,397
-9,417
| -24% | -$547K | ﹤0.01% | 2671 |
|
|
2023
Q2 | $3.02M | Sell |
38,814
-153,321
| -80% | -$11.9M | ﹤0.01% | 2325 |
|
|
2023
Q1 | $10.7M | Buy |
192,135
+131,056
| +215% | +$7.27M | ﹤0.01% | 1334 |
|
|
2022
Q4 | $2.54M | Sell |
61,079
-10,022
| -14% | -$416K | ﹤0.01% | 2374 |
|
|
2022
Q3 | $3.2M | Buy |
71,101
+21,200
| +42% | +$954K | ﹤0.01% | 2036 |
|
|
2022
Q2 | $1.97M | Sell |
49,901
-187
| -0.4% | -$7.38K | ﹤0.01% | 2403 |
|
|
2022
Q1 | $3.4M | Sell |
50,088
-115,853
| -70% | -$7.87M | ﹤0.01% | 2256 |
|
|
2021
Q4 | $12M | Buy |
165,941
+137,759
| +489% | +$9.94M | ﹤0.01% | 1426 |
|
|
2021
Q3 | $2.21M | Sell |
28,182
-11,580
| -29% | -$909K | ﹤0.01% | 2686 |
|
|
2021
Q2 | $4.26M | Sell |
39,762
-20,250
| -34% | -$2.17M | ﹤0.01% | 2153 |
|
|
2021
Q1 | $6.77M | Buy |
60,012
+1,941
| +3% | +$219K | ﹤0.01% | 1712 |
|
|
2020
Q4 | $4.92M | Buy |
58,071
+261
| +0.5% | +$22.1K | ﹤0.01% | 1859 |
|
|
2020
Q3 | $3.73M | Sell |
57,810
-40,343
| -41% | -$2.6M | ﹤0.01% | 1931 |
|
|
2020
Q2 | $5.2M | Buy |
98,153
+56,508
| +136% | +$2.99M | ﹤0.01% | 1588 |
|
|
2020
Q1 | $1.57M | Sell |
41,645
-60,194
| -59% | -$2.27M | ﹤0.01% | 2353 |
|
|
2019
Q4 | $6.07M | Buy |
101,839
+84,749
| +496% | +$5.05M | ﹤0.01% | 1865 |
|
|
2019
Q3 | $1.68M | Buy |
17,090
+230
| +1% | +$22.6K | ﹤0.01% | 2771 |
|
|
2019
Q2 | $1.22M | Buy |
16,860
+6,430
| +62% | +$464K | ﹤0.01% | 2899 |
|
|
2019
Q1 | $617K | Buy |
10,430
+1,203
| +13% | +$71.2K | ﹤0.01% | 3236 |
|
|
2018
Q4 | $419K | Sell |
9,227
-45,603
| -83% | -$2.07M | ﹤0.01% | 3618 |
|
|
2018
Q3 | $3.46M | Sell |
54,830
-6,614
| -11% | -$417K | ﹤0.01% | 2174 |
|
|
2018
Q2 | $4.07M | Buy |
61,444
+42,654
| +227% | +$2.82M | ﹤0.01% | 2023 |
|
|
2018
Q1 | $782K | Sell |
18,790
-1,166
| -6% | -$48.5K | ﹤0.01% | 3205 |
|
|
2017
Q4 | $862K | Sell |
19,956
-5,360
| -21% | -$232K | ﹤0.01% | 3113 |
|
|
2017
Q3 | $841K | Sell |
25,316
-2,395
| -9% | -$79.6K | ﹤0.01% | 3110 |
|
|
2017
Q2 | $967K | Buy |
27,711
+6,701
| +32% | +$234K | ﹤0.01% | 2937 |
|
|
2017
Q1 | $701K | Sell |
21,010
-8,553
| -29% | -$285K | ﹤0.01% | 3065 |
|
|
2016
Q4 | $1.06M | Sell |
29,563
-832
| -3% | -$29.8K | ﹤0.01% | 2769 |
|
|
2016
Q3 | $1.05M | Sell |
30,395
-19,511
| -39% | -$676K | ﹤0.01% | 2705 |
|
|
2016
Q2 | $1.82M | Buy |
49,906
+20,604
| +70% | +$751K | ﹤0.01% | 2263 |
|
|
2016
Q1 | $1.09M | Sell |
29,302
-88,008
| -75% | -$3.28M | ﹤0.01% | 2585 |
|
|
2015
Q4 | $4.65M | Buy |
117,310
+108,330
| +1,206% | +$4.29M | ﹤0.01% | 1578 |
|
|
2015
Q3 | $425K | Buy |
8,980
+4,031
| +81% | +$191K | ﹤0.01% | 3216 |
|
|
2015
Q2 | $299K | Buy |
4,949
+2,846
| +135% | +$172K | ﹤0.01% | 3593 |
|
|
2015
Q1 | $105K | Buy |
+2,103
| New | +$105K | ﹤0.01% | 4155 |
|