Qube Research & Technologies (QRT)’s Sweetgreen SG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538K | Buy |
+36,174
| New | +$538K | ﹤0.01% | 1957 |
|
|
2025
Q1 | – | Sell |
-27,308
| Closed | -$875K | – | 3101 |
|
|
2024
Q4 | $875K | Sell |
27,308
-117,522
| -81% | -$3.77M | ﹤0.01% | 1771 |
|
|
2024
Q3 | $5.13M | Sell |
144,830
-258,606
| -64% | -$9.17M | 0.01% | 1082 |
|
|
2024
Q2 | $12.2M | Buy |
403,436
+308,503
| +325% | +$9.3M | 0.02% | 661 |
|
|
2024
Q1 | $2.4M | Sell |
94,933
-440,978
| -82% | -$11.1M | ﹤0.01% | 1403 |
|
|
2023
Q4 | $6.06M | Buy |
535,911
+319,810
| +148% | +$3.61M | 0.01% | 785 |
|
|
2023
Q3 | $2.54M | Buy |
216,101
+126,026
| +140% | +$1.48M | 0.01% | 1013 |
|
|
2023
Q2 | $1.15M | Sell |
90,075
-206,877
| -70% | -$2.65M | ﹤0.01% | 1171 |
|
|
2023
Q1 | $2.33M | Buy |
296,952
+274,182
| +1,204% | +$2.15M | 0.01% | 880 |
|
|
2022
Q4 | $195K | Buy |
+22,770
| New | +$195K | ﹤0.01% | 1767 |
|
|
2022
Q2 | – | Sell |
-50,670
| Closed | -$1.62M | – | 3049 |
|
|
2022
Q1 | $1.62M | Buy |
+50,670
| New | +$1.62M | 0.01% | 889 |
|