DCP
Durable Capital Partners’s Sweetgreen SG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $31.8M | Sell |
2,137,996
-2,387,113
| -53% | -$35.5M | 0.24% | 44 |
|
2025
Q1 | $113M | Buy |
4,525,109
+1,030,176
| +29% | +$25.8M | 1.01% | 32 |
|
2024
Q4 | $112M | Sell |
3,494,933
-509,973
| -13% | -$16.3M | 0.91% | 32 |
|
2024
Q3 | $142M | Buy |
+4,004,906
| New | +$142M | 1.04% | 32 |
|
2022
Q4 | – | Sell |
-2,802,281
| Closed | -$51.8M | – | 55 |
|
2022
Q3 | $51.8M | Buy |
2,802,281
+1,147,298
| +69% | +$21.2M | 0.57% | 36 |
|
2022
Q2 | $19.3M | Sell |
1,654,983
-976,344
| -37% | -$11.4M | 0.22% | 49 |
|
2022
Q1 | $82.9M | Hold |
2,631,327
| – | – | 0.73% | 39 |
|
2021
Q4 | $82.4M | Buy |
+2,631,327
| New | +$82.4M | 0.64% | 42 |
|