Y-Intercept (HK)’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 |
-10,688
| Closed | -$942K | – | 1974 |
|
|
2025
Q1 | $942K | Buy |
+10,688
| New | +$942K | 0.06% | 426 |
|
|
2024
Q4 | – | Sell |
-5,762
| Closed | -$595K | – | 1609 |
|
|
2024
Q3 | $595K | Sell |
5,762
-4,285
| -43% | -$442K | 0.04% | 697 |
|
|
2024
Q2 | $904K | Buy |
10,047
+6,286
| +167% | +$566K | 0.05% | 537 |
|
|
2024
Q1 | $391K | Buy |
+3,761
| New | +$391K | 0.03% | 835 |
|
|
2023
Q2 | – | Sell |
-10,127
| Closed | -$562K | – | 1676 |
|
|
2023
Q1 | $562K | Buy |
+10,127
| New | +$562K | 0.07% | 464 |
|
|
2021
Q2 | – | Sell |
-3,815
| Closed | -$425K | – | 865 |
|
|
2021
Q1 | $425K | Buy |
3,815
+752
| +25% | +$83.8K | 0.11% | 291 |
|
|
2020
Q4 | $260K | Buy |
+3,063
| New | +$260K | 0.11% | 362 |
|