Quadrature Capital’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 |
-70,302
| Closed | -$7.93M | – | 1109 |
|
2024
Q4 | $7.93M | Buy |
+70,302
| New | +$7.93M | 0.16% | 127 |
|
2024
Q3 | – | Sell |
-104,369
| Closed | -$9.68M | – | 1007 |
|
2024
Q2 | $9.68M | Buy |
104,369
+94,913
| +1,004% | +$8.8M | 0.16% | 125 |
|
2024
Q1 | $662K | Buy |
+9,456
| New | +$662K | 0.01% | 610 |
|