Schusterman Interests’s Sweetgreen SG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-596,897
| Closed | -$7.65M | – | 14 |
|
|
2023
Q2 | $7.65M | Sell |
596,897
-80,212
| -12% | -$1.03M | 11.8% | 4 |
|
|
2023
Q1 | $5.31M | Hold |
677,109
| – | – | 8.25% | 3 |
|
|
2022
Q4 | $5.8M | Hold |
677,109
| – | – | 12.07% | 3 |
|
|
2022
Q3 | $12.5M | Hold |
677,109
| – | – | 11.28% | 3 |
|
|
2022
Q2 | $7.89M | Buy |
677,109
+577,109
| +577% | +$6.72M | 8.34% | 5 |
|
|
2022
Q1 | $3.2M | Hold |
100,000
| – | – | 2.02% | 9 |
|
|
2021
Q4 | $3.2M | Buy |
+100,000
| New | +$3.2M | 1.38% | 11 |
|