Versant Capital Management’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 | $25.4K | Buy |
181
+62
| +52% | +$8.72K | ﹤0.01% | 1384 |
|
|
2025
Q1 | $10.5K | Buy |
+119
| New | +$10.5K | ﹤0.01% | 1708 |
|
|
2024
Q4 | – | Sell |
-24
| Closed | -$2.48K | – | 2423 |
|
|
2024
Q3 | $2.48K | Hold |
24
| – | – | ﹤0.01% | 1513 |
|
|
2024
Q2 | $2.16K | Hold |
24
| – | – | ﹤0.01% | 1489 |
|
|
2024
Q1 | $2.5K | Hold |
24
| – | – | ﹤0.01% | 1280 |
|
|
2023
Q4 | $1.78K | Sell |
24
-311
| -93% | -$23.1K | ﹤0.01% | 1326 |
|
|
2023
Q3 | $19.5K | Hold |
335
| – | – | 0.01% | 489 |
|
|
2023
Q2 | $26K | Hold |
335
| – | – | 0.01% | 421 |
|
|
2023
Q1 | $18.5K | Buy |
335
+246
| +276% | +$13.6K | 0.01% | 517 |
|
|
2022
Q4 | $3.7K | Hold |
89
| – | – | ﹤0.01% | 980 |
|
|
2022
Q3 | $4K | Buy |
89
+37
| +71% | +$1.66K | ﹤0.01% | 925 |
|
|
2022
Q2 | $2K | Sell |
52
-10
| -16% | -$385 | ﹤0.01% | 1139 |
|
|
2022
Q1 | $4K | Buy |
+62
| New | +$4K | ﹤0.01% | 978 |
|
|
2019
Q4 | – | Sell |
-12
| Closed | -$1K | – | 1551 |
|
|
2019
Q3 | $1K | Buy |
12
+8
| +200% | +$667 | ﹤0.01% | 1288 |
|
|
2019
Q2 | $0 | Sell |
4
-49
| -92% | – | ﹤0.01% | 1657 |
|
|
2019
Q1 | $3K | Hold |
53
| – | – | ﹤0.01% | 1271 |
|
|
2018
Q4 | $2K | Hold |
53
| – | – | ﹤0.01% | 1272 |
|
|
2018
Q3 | $3K | Hold |
53
| – | – | ﹤0.01% | 1239 |
|
|
2018
Q2 | $3K | Hold |
53
| – | – | ﹤0.01% | 1234 |
|
|
2018
Q1 | $2K | Sell |
53
-5
| -9% | -$189 | ﹤0.01% | 1308 |
|
|
2017
Q4 | $2K | Hold |
58
| – | – | ﹤0.01% | 1355 |
|
|
2017
Q3 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 1367 |
|