Diametric 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 | $281K | Buy |
+3,335
| New | +$281K | 0.15% | 193 |
|
|
2024
Q2 | – | Sell |
-5,341
| Closed | -$374K | – | 378 |
|
|
2024
Q1 | $374K | Sell |
5,341
-15,012
| -74% | -$1.05M | 0.21% | 124 |
|
|
2023
Q4 | $875K | Buy |
20,353
+8,818
| +76% | +$379K | 0.53% | 53 |
|
|
2023
Q3 | $353K | Buy |
+11,535
| New | +$353K | 0.15% | 195 |
|