DekaBank Deutsche Girozentrale’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 |
-11,000
| Closed | -$128K | – | 1521 |
|
2023
Q3 | $128K | Buy |
+11,000
| New | +$128K | ﹤0.01% | 1274 |
|
2023
Q2 | – | Sell |
-97,700
| Closed | -$773K | – | 1320 |
|
2023
Q1 | $773K | Hold |
97,700
| – | – | ﹤0.01% | 930 |
|
2022
Q4 | $820K | Sell |
97,700
-23,800
| -20% | -$200K | ﹤0.01% | 932 |
|
2022
Q3 | $2.33M | Hold |
121,500
| – | – | 0.01% | 675 |
|
2022
Q2 | $1.37M | Buy |
+121,500
| New | +$1.37M | ﹤0.01% | 806 |
|
2022
Q1 | – | Sell |
-65,400
| Closed | -$2.2M | – | 1431 |
|
2021
Q4 | $2.2M | Buy |
+65,400
| New | +$2.2M | 0.01% | 746 |
|