Bosun Asset Management’s Sweetgreen SG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Sell |
22,651
-84,012
| -79% | -$1.25M | 0.1% | 157 |
|
|
2025
Q1 | $2.67M | Sell |
106,663
-74,927
| -41% | -$1.87M | 1.15% | 13 |
|
|
2024
Q4 | $5.82M | Sell |
181,590
-26,029
| -13% | -$834K | 2.53% | 4 |
|
|
2024
Q3 | $7.36M | Buy |
207,619
+22,223
| +12% | +$788K | 3.51% | 2 |
|
|
2024
Q2 | $5.59M | Sell |
185,396
-16,222
| -8% | -$489K | 3.3% | 3 |
|
|
2024
Q1 | $5.09M | Buy |
+201,618
| New | +$5.09M | 2.9% | 3 |
|