Occudo Quantitative Strategies’s Sweetgreen SG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,295
| Closed | -$365K | – | 919 |
|
|
2024
Q3 | $365K | Buy |
+10,295
| New | +$365K | 0.07% | 376 |
|
|
2024
Q2 | – | Sell |
-10,294
| Closed | -$260K | – | 971 |
|
|
2024
Q1 | $260K | Buy |
+10,294
| New | +$260K | 0.05% | 508 |
|
|
2023
Q4 | – | Sell |
-55,711
| Closed | -$655K | – | 1152 |
|
|
2023
Q3 | $655K | Buy |
+55,711
| New | +$655K | 0.08% | 409 |
|
|
2023
Q1 | – | Sell |
-73,547
| Closed | -$630K | – | 1172 |
|
|
2022
Q4 | $630K | Buy |
+73,547
| New | +$630K | 0.07% | 428 |
|