Alyeska Investment Group’s Sweetgreen SG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-27,772
| Closed | -$326K | – | 591 |
|
2023
Q3 | $326K | Sell |
27,772
-72,228
| -72% | -$849K | ﹤0.01% | 441 |
|
2023
Q2 | $1.28M | Hold |
100,000
| – | – | 0.01% | 409 |
|
2023
Q1 | $784K | Buy |
+100,000
| New | +$784K | 0.01% | 383 |
|
2022
Q1 | – | Sell |
-110,000
| Closed | -$3.52M | – | 663 |
|
2021
Q4 | $3.52M | Buy |
+110,000
| New | +$3.52M | 0.04% | 347 |
|