Y-Intercept (HK)’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 | $1.99M | Buy |
23,659
+17,294
| +272% | +$1.46M | 0.05% | 603 |
|
|
2025
Q1 | $550K | Sell |
6,365
-2,170
| -25% | -$188K | 0.04% | 661 |
|
|
2024
Q4 | $963K | Buy |
+8,535
| New | +$963K | 0.06% | 443 |
|
|
2024
Q1 | – | Sell |
-12,728
| Closed | -$547K | – | 1396 |
|
|
2023
Q4 | $547K | Buy |
+12,728
| New | +$547K | 0.05% | 556 |
|