Versor Investments’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 |
-7,201
| Closed | -$217K | – | 961 |
|
|
2024
Q2 | $217K | Buy |
+7,201
| New | +$217K | 0.04% | 638 |
|
|
2024
Q1 | – | Sell |
-30,000
| Closed | -$339K | – | 863 |
|
|
2023
Q4 | $339K | Sell |
30,000
-25,801
| -46% | -$292K | 0.07% | 483 |
|
|
2023
Q3 | $656K | Buy |
55,801
+32,401
| +138% | +$381K | 0.13% | 217 |
|
|
2023
Q2 | $300K | Sell |
23,400
-13,700
| -37% | -$176K | 0.05% | 423 |
|
|
2023
Q1 | $291K | Buy |
37,100
+14,500
| +64% | +$114K | 0.04% | 507 |
|
|
2022
Q4 | $194K | Buy |
+22,600
| New | +$194K | 0.02% | 642 |
|