Pathstone Holdings’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 | $537K | Buy |
6,371
+2,500
| +65% | +$211K | ﹤0.01% | 1691 |
|
|
2025
Q1 | $334K | Buy |
3,871
+1,195
| +45% | +$103K | ﹤0.01% | 1886 |
|
|
2024
Q4 | $302K | Sell |
2,676
-60
| -2% | -$6.77K | ﹤0.01% | 1965 |
|
|
2024
Q3 | $339K | Sell |
2,736
-13,426
| -83% | -$1.66M | ﹤0.01% | 1912 |
|
|
2024
Q2 | $1.5M | Sell |
16,162
-4,183
| -21% | -$388K | 0.01% | 1071 |
|
|
2024
Q1 | $1.43M | Sell |
20,345
-31,291
| -61% | -$2.19M | 0.01% | 1065 |
|
|
2023
Q4 | $2.22M | Buy |
+51,636
| New | +$2.22M | 0.01% | 698 |
|