Woodline Partners’s Sweetgreen SG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-141,126
| Closed | -$5M | – | 989 |
|
|
2024
Q3 | $5M | Buy |
+141,126
| New | +$5M | 0.04% | 387 |
|
|
2024
Q2 | – | Sell |
-99,848
| Closed | -$2.52M | – | 654 |
|
|
2024
Q1 | $2.52M | Buy |
+99,848
| New | +$2.52M | 0.02% | 411 |
|
|
2023
Q4 | – | Sell |
-392,960
| Closed | -$4.62M | – | 637 |
|
|
2023
Q3 | $4.62M | Buy |
392,960
+150,080
| +62% | +$1.76M | 0.05% | 320 |
|
|
2023
Q2 | $3.11M | Buy |
+242,880
| New | +$3.11M | 0.04% | 367 |
|