Alyeska Investment Group’s CAVA Group CAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-212,273
| Closed | -$26.3M | – | 563 |
|
|
2024
Q3 | $26.3M | Sell |
212,273
-23,489
| -10% | -$2.91M | 0.13% | 209 |
|
|
2024
Q2 | $21.9M | Sell |
235,762
-50,518
| -18% | -$4.69M | 0.13% | 197 |
|
|
2024
Q1 | $20.1M | Sell |
286,280
-285,136
| -50% | -$20M | 0.12% | 211 |
|
|
2023
Q4 | $24.6M | Sell |
571,416
-349,281
| -38% | -$15M | 0.16% | 171 |
|
|
2023
Q3 | $28.2M | Buy |
920,697
+629,848
| +217% | +$19.3M | 0.19% | 166 |
|
|
2023
Q2 | $11.9M | Buy |
+290,849
| New | +$11.9M | 0.09% | 244 |
|