XTX Topco’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 |
-3,996
| Closed | -$345K | – | 2420 |
|
|
2025
Q1 | $345K | Buy |
3,996
+648
| +19% | +$56K | 0.02% | 1297 |
|
|
2024
Q4 | $378K | Sell |
3,348
-3,334
| -50% | -$376K | 0.03% | 1007 |
|
|
2024
Q3 | $828K | Buy |
+6,682
| New | +$828K | 0.06% | 512 |
|
|
2024
Q2 | – | Sell |
-14,896
| Closed | -$1.04M | – | 1916 |
|
|
2024
Q1 | $1.04M | Buy |
14,896
+6,481
| +77% | +$454K | 0.14% | 149 |
|
|
2023
Q4 | $362K | Buy |
+8,415
| New | +$362K | 0.08% | 483 |
|