Xponance’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 | $422K | Buy |
3,001
+133
| +5% | +$18.7K | ﹤0.01% | 1017 |
|
|
2025
Q1 | $253K | Buy |
2,868
+159
| +6% | +$14K | ﹤0.01% | 1160 |
|
|
2024
Q4 | $352K | Buy |
2,709
+215
| +9% | +$27.9K | ﹤0.01% | 1069 |
|
|
2024
Q3 | $257K | Buy |
2,494
+99
| +4% | +$10.2K | ﹤0.01% | 1140 |
|
|
2024
Q2 | $216K | Buy |
2,395
+103
| +4% | +$9.27K | ﹤0.01% | 1162 |
|
|
2024
Q1 | $238K | Buy |
+2,292
| New | +$238K | ﹤0.01% | 1133 |
|
|
2021
Q3 | – | Sell |
-2,382
| Closed | -$255K | – | 1222 |
|
|
2021
Q2 | $255K | Buy |
+2,382
| New | +$255K | ﹤0.01% | 1105 |
|