BCM
Bayesian Capital Management’s CAVA Group CAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
20,701
+17,300
| +509% | +$1.46M | 0.28% | 105 |
|
|
2025
Q1 | $294K | Sell |
3,401
-10,799
| -76% | -$933K | 0.05% | 394 |
|
|
2024
Q4 | $1.6M | Buy |
14,200
+8,700
| +158% | +$981K | 0.2% | 153 |
|
|
2024
Q3 | $681K | Buy |
+5,500
| New | +$681K | 0.08% | 312 |
|
|
2024
Q2 | – | Sell |
-4,899
| Closed | -$343K | – | 773 |
|
|
2024
Q1 | $343K | Sell |
4,899
-3,489
| -42% | -$244K | 0.03% | 522 |
|
|
2023
Q4 | $361K | Buy |
+8,388
| New | +$361K | 0.04% | 456 |
|