Voloridge Investment Management’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 | – | Sell |
-730,242
| Closed | -$63.1M | – | 1180 |
|
2025
Q1 | $63.1M | Sell |
730,242
-758,742
| -51% | -$65.6M | 0.23% | 119 |
|
2024
Q4 | $168M | Sell |
1,488,984
-156,078
| -9% | -$17.6M | 0.59% | 20 |
|
2024
Q3 | $204M | Buy |
1,645,062
+331,201
| +25% | +$41M | 0.74% | 10 |
|
2024
Q2 | $122M | Buy |
1,313,861
+404,183
| +44% | +$37.5M | 0.45% | 39 |
|
2024
Q1 | $63.7M | Buy |
+909,678
| New | +$63.7M | 0.23% | 115 |
|