Numerai’s CAVA Group CAVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-18,306
Closed -$2.06M 501
2024
Q4
$2.06M Buy
18,306
+1,146
+7% +$129K 0.57% 45
2024
Q3
$2.13M Buy
17,160
+11
+0.1% +$1.36K 0.57% 50
2024
Q2
$1.59M Sell
17,149
-2,540
-13% -$236K 0.58% 44
2024
Q1
$1.38M Buy
+19,689
New +$1.38M 0.6% 48