Teca Partners’s Sweetgreen SG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-196,077
| Closed | -$5.91M | – | 13 |
|
2024
Q2 | $5.91M | Sell |
196,077
-573,123
| -75% | -$17.3M | 4.12% | 11 |
|
2024
Q1 | $19.4M | Buy |
769,200
+19,172
| +3% | +$484K | 12.34% | 3 |
|
2023
Q4 | $8.48M | Buy |
+750,028
| New | +$8.48M | 6.02% | 6 |
|
2023
Q3 | – | Sell |
-267,209
| Closed | -$3.43M | – | 19 |
|
2023
Q2 | $3.43M | Buy |
+267,209
| New | +$3.43M | 3.51% | 13 |
|