Advisory Research’s Sweetgreen SG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-216,185
| Closed | -$2.44M | – | 291 |
|
|
2023
Q4 | $2.44M | Sell |
216,185
-116,436
| -35% | -$1.32M | 0.38% | 69 |
|
|
2023
Q3 | $3.91M | Buy |
332,621
+88,155
| +36% | +$1.04M | 0.54% | 43 |
|
|
2023
Q2 | $3.13M | Buy |
+244,466
| New | +$3.13M | 0.4% | 62 |
|
|
2022
Q4 | – | Sell |
-64,720
| Closed | -$1.2M | – | 400 |
|
|
2022
Q3 | $1.2M | Buy |
64,720
+23,668
| +58% | +$438K | 0.12% | 135 |
|
|
2022
Q2 | $478K | Sell |
41,052
-39,949
| -49% | -$465K | 0.05% | 234 |
|
|
2022
Q1 | $2.59M | Buy |
+81,001
| New | +$2.59M | 0.21% | 77 |
|