Radcliff Management’s Sweetgreen SG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,129,363
| Closed | -$53.8M | – | 2 |
|
|
2024
Q1 | $53.8M | Hold |
2,129,363
| – | – | 23.24% | 2 |
|
|
2023
Q4 | $24.1M | Hold |
2,129,363
| – | – | 12.48% | 2 |
|
|
2023
Q3 | $25M | Hold |
2,129,363
| – | – | 14.07% | 2 |
|
|
2023
Q2 | $27.3M | Hold |
2,129,363
| – | – | 12.17% | 2 |
|
|
2023
Q1 | $16.7M | Hold |
2,129,363
| – | – | 8.6% | 2 |
|
|
2022
Q4 | $18.2M | Hold |
2,129,363
| – | – | 10.72% | 2 |
|
|
2022
Q3 | $39.4M | Hold |
2,129,363
| – | – | 22.68% | 2 |
|
|
2022
Q2 | $24.8M | Hold |
2,129,363
| – | – | 17.06% | 2 |
|
|
2022
Q1 | $68.1M | Hold |
2,129,363
| – | – | 20.97% | 2 |
|
|
2021
Q4 | $68.1M | Buy |
+2,129,363
| New | +$68.1M | 20.09% | 2 |
|