ArrowMark Colorado Holdings’s Sweetgreen SG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.17M | Buy |
481,666
+17,194
| +4% | +$256K | 0.13% | 163 |
|
|
2025
Q1 | $11.6M | Sell |
464,472
-10,259
| -2% | -$257K | 0.19% | 115 |
|
|
2024
Q4 | $15.2M | Sell |
474,731
-176,431
| -27% | -$5.66M | 0.2% | 106 |
|
|
2024
Q3 | $23.1M | Sell |
651,162
-138,027
| -17% | -$4.89M | 0.3% | 88 |
|
|
2024
Q2 | $23.8M | Sell |
789,189
-118,811
| -13% | -$3.58M | 0.28% | 87 |
|
|
2024
Q1 | $22.9M | Buy |
+908,000
| New | +$22.9M | 0.26% | 92 |
|