Weiss Multi-Strategy Advisers’s Sweetgreen SG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,000
| Closed | -$470K | – | 613 |
|
|
2023
Q3 | $470K | Sell |
40,000
-30,000
| -43% | -$353K | 0.01% | 459 |
|
|
2023
Q2 | $897K | Buy |
+70,000
| New | +$897K | 0.02% | 509 |
|
|
2023
Q1 | – | Sell |
-61,033
| Closed | -$523K | – | 687 |
|
|
2022
Q4 | $523K | Sell |
61,033
-8,983
| -13% | -$77K | 0.01% | 491 |
|
|
2022
Q3 | $1.3M | Buy |
+70,016
| New | +$1.3M | 0.03% | 449 |
|
|
2022
Q1 | – | Sell |
-12,100
| Closed | -$387K | – | 747 |
|
|
2021
Q4 | $387K | Buy |
+12,100
| New | +$387K | 0.01% | 546 |
|