Marshall Wace’s Sweetgreen SG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Sell |
256,667
-162,291
| -39% | -$2.41M | ﹤0.01% | 1175 |
|
|
2025
Q1 | $10.5M | Buy |
+418,958
| New | +$10.5M | 0.01% | 693 |
|
|
2024
Q3 | – | Sell |
-369,766
| Closed | -$11.1M | – | 2711 |
|
|
2024
Q2 | $11.1M | Sell |
369,766
-112,517
| -23% | -$3.39M | 0.01% | 622 |
|
|
2024
Q1 | $12.2M | Sell |
482,283
-343,965
| -42% | -$8.69M | 0.02% | 599 |
|
|
2023
Q4 | $9.34M | Buy |
826,248
+155,083
| +23% | +$1.75M | 0.02% | 601 |
|
|
2023
Q3 | $7.89M | Sell |
671,165
-1,080,227
| -62% | -$12.7M | 0.02% | 656 |
|
|
2023
Q2 | $22.5M | Sell |
1,751,392
-787,857
| -31% | -$10.1M | 0.04% | 389 |
|
|
2023
Q1 | $19.9M | Buy |
2,539,249
+1,529,581
| +151% | +$12M | 0.04% | 407 |
|
|
2022
Q4 | $8.65M | Buy |
1,009,668
+918,656
| +1,009% | +$7.87M | 0.02% | 768 |
|
|
2022
Q3 | $1.68M | Buy |
91,012
+50,132
| +123% | +$928K | ﹤0.01% | 1621 |
|
|
2022
Q2 | $477K | Buy |
+40,880
| New | +$477K | ﹤0.01% | 2157 |
|
|
2022
Q1 | – | Sell |
-48,068
| Closed | -$1.54M | – | 3235 |
|
|
2021
Q4 | $1.54M | Buy |
+48,068
| New | +$1.54M | ﹤0.01% | 1721 |
|