Simplex Trading’s CAVA Group CAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2601 |
|
|
2025
Q1 | – | Sell |
-38,526
| Closed | -$4.35M | – | 2553 |
|
|
2024
Q4 | $4.35M | Buy |
+38,526
| New | +$4.35M | ﹤0.01% | 149 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2457 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2569 |
|
|
2024
Q1 | – | Sell |
-16,992
| Closed | -$730K | – | 2521 |
|
|
2023
Q4 | $730K | Buy |
+16,992
| New | +$730K | ﹤0.01% | 525 |
|
|
2023
Q3 | – | Sell |
-9,256
| Closed | -$379K | – | 2458 |
|
|
2023
Q2 | $379K | Buy |
+9,256
| New | +$379K | ﹤0.01% | 646 |
|