Marshall Wace’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 | $10.4M | Buy |
123,087
+99,059
| +412% | +$8.34M | 0.01% | 748 |
|
|
2025
Q1 | $2.08M | Sell |
24,028
-792,809
| -97% | -$68.5M | ﹤0.01% | 1358 |
|
|
2024
Q4 | $92.1M | Sell |
816,837
-1,127,114
| -58% | -$127M | 0.11% | 158 |
|
|
2024
Q3 | $241M | Buy |
1,943,951
+1,523,374
| +362% | +$189M | 0.29% | 48 |
|
|
2024
Q2 | $39M | Buy |
420,577
+238,087
| +130% | +$22.1M | 0.05% | 294 |
|
|
2024
Q1 | $12.8M | Buy |
+182,490
| New | +$12.8M | 0.02% | 586 |
|