Centiva Capital’s CAVA Group CAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,532
| Closed | -$392K | – | 1242 |
|
|
2025
Q1 | $392K | Sell |
4,532
-16,200
| -78% | -$1.4M | 0.01% | 780 |
|
|
2024
Q4 | $2.34M | Buy |
+20,732
| New | +$2.34M | 0.05% | 148 |
|
|
2024
Q3 | – | Sell |
-12,104
| Closed | -$1.12M | – | 1605 |
|
|
2024
Q2 | $1.12M | Sell |
12,104
-33,271
| -73% | -$3.09M | 0.02% | 458 |
|
|
2024
Q1 | $3.18M | Buy |
+45,375
| New | +$3.18M | 0.08% | 76 |
|
|
2023
Q4 | – | Sell |
-10,745
| Closed | -$329K | – | 1299 |
|
|
2023
Q3 | $329K | Buy |
+10,745
| New | +$329K | 0.01% | 729 |
|