EFG Asset Management’s CAVA Group CAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,296
| Closed | -$1.33M | – | 190 |
|
|
2024
Q2 | $1.33M | Sell |
14,296
-18,314
| -56% | -$1.7M | 0.23% | 162 |
|
|
2024
Q1 | $2.28M | Buy |
32,610
+7,174
| +28% | +$502K | 0.39% | 99 |
|
|
2023
Q4 | $1.09M | Buy |
25,436
+5,414
| +27% | +$233K | 0.21% | 170 |
|
|
2023
Q3 | $613K | Buy |
20,022
+3,587
| +22% | +$110K | 0.15% | 179 |
|
|
2023
Q2 | $674K | Buy |
+16,435
| New | +$674K | 0.14% | 183 |
|