Wolverine Trading’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 | – | Sell |
-24,714
| Closed | -$2.18M | – | 2199 |
|
|
2025
Q1 | $2.18M | Buy |
+24,714
| New | +$2.18M | ﹤0.01% | 201 |
|
|
2024
Q4 | – | Sell |
-11,006
| Closed | -$1.15M | – | 2294 |
|
|
2024
Q3 | $1.15M | Buy |
+11,006
| New | +$1.15M | ﹤0.01% | 373 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2072 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2052 |
|
|
2023
Q4 | – | Sell |
-6,917
| Closed | -$402K | – | 2055 |
|
|
2023
Q3 | $402K | Buy |
+6,917
| New | +$402K | ﹤0.01% | 664 |
|
|
2022
Q2 | – | Sell |
-6,659
| Closed | -$450K | – | 2181 |
|
|
2022
Q1 | $450K | Sell |
6,659
-18,492
| -74% | -$1.25M | ﹤0.01% | 800 |
|
|
2021
Q4 | $1.84M | Buy |
25,151
+12,634
| +101% | +$923K | ﹤0.01% | 383 |
|
|
2021
Q3 | $997K | Sell |
12,517
-21,151
| -63% | -$1.68M | ﹤0.01% | 676 |
|
|
2021
Q2 | $3.56M | Buy |
33,668
+17,578
| +109% | +$1.86M | 0.01% | 237 |
|
|
2021
Q1 | $1.79M | Sell |
16,090
-6,161
| -28% | -$687K | ﹤0.01% | 411 |
|
|
2020
Q4 | $1.89M | Buy |
22,251
+19,052
| +596% | +$1.62M | ﹤0.01% | 335 |
|
|
2020
Q3 | $208K | Sell |
3,199
-14,492
| -82% | -$942K | ﹤0.01% | 1023 |
|
|
2020
Q2 | $905K | Sell |
17,691
-36,018
| -67% | -$1.84M | ﹤0.01% | 405 |
|
|
2020
Q1 | $2.02M | Sell |
53,709
-36,666
| -41% | -$1.38M | 0.01% | 209 |
|
|
2019
Q4 | $5.4M | Buy |
90,375
+66,878
| +285% | +$4M | 0.01% | 207 |
|
|
2019
Q3 | $2.24M | Sell |
23,497
-17,785
| -43% | -$1.7M | 0.01% | 206 |
|
|
2019
Q2 | $2.98M | Buy |
41,282
+660
| +2% | +$47.7K | 0.01% | 170 |
|
|
2019
Q1 | $2.4M | Buy |
40,622
+19,153
| +89% | +$1.13M | 0.01% | 173 |
|
|
2018
Q4 | $934K | Buy |
+21,469
| New | +$934K | ﹤0.01% | 438 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2187 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1859 |
|
|
2018
Q1 | – | Sell |
-19,638
| Closed | -$848K | – | 2083 |
|
|
2017
Q4 | $848K | Sell |
19,638
-4,025
| -17% | -$174K | ﹤0.01% | 656 |
|
|
2017
Q3 | $786K | Sell |
23,663
-30,377
| -56% | -$1.01M | ﹤0.01% | 436 |
|
|
2017
Q2 | $1.89M | Sell |
54,040
-9,753
| -15% | -$341K | 0.01% | 200 |
|
|
2017
Q1 | $2.13M | Buy |
63,793
+53,521
| +521% | +$1.79M | 0.01% | 176 |
|
|
2016
Q4 | $368K | Sell |
10,272
-6,318
| -38% | -$226K | ﹤0.01% | 685 |
|
|
2016
Q3 | $580K | Sell |
16,590
-932
| -5% | -$32.6K | ﹤0.01% | 453 |
|
|
2016
Q2 | $645K | Buy |
+17,522
| New | +$645K | ﹤0.01% | 320 |
|