Seven Grand Managers’s CAVA Group CAVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-100,000
| Closed | -$12.4M | – | 43 |
|
2024
Q3 | $12.4M | Hold |
100,000
| – | – | 2.76% | 9 |
|
2024
Q2 | $9.28M | Sell |
100,000
-25,000
| -20% | -$2.32M | 4.19% | 6 |
|
2024
Q1 | $8.76M | Buy |
125,000
+100,000
| +400% | +$7.01M | 4.29% | 9 |
|
2023
Q4 | $1.07M | Sell |
25,000
-11,150
| -31% | -$479K | 1.03% | 28 |
|
2023
Q3 | $1.11M | Buy |
36,150
+15,291
| +73% | +$468K | 1.48% | 16 |
|
2023
Q2 | $854K | Buy |
+20,859
| New | +$854K | 1.66% | 22 |
|