AVIP S&P MidCap 400 Index Portfolio CAVA Holdings History
Number of Shares
15,070.00
Current Holdings Value*
$1.30 Mil
% of Portfolio
0.26%
Total Estimate Gain
$-363,789.80
% of Total Estimate Gain
-22.27%
AVIP S&P MidCap 400 Index Portfolio's Cava Group Inc Holding Summary
As of 2025-03-31, AVIP S&P MidCap 400 Index Portfolio held 15,070.00 shares of Cava Group Inc(CAVA), totaling $1.30 Mil. This investment constitutes 0.26% of their stock portfolio, and AVIP S&P MidCap 400 Index Portfolio now holds 0.01% of the outstanding Cava Group Inc(CAVA) stock.
The initial trade took place in 2025Q1. And since then AVIP S&P MidCap 400 Index Portfolio has made 1 purchases of CAVA, at an average price of $108.42, for a total of 15,070.00 shares. Based on historical transaction data and CAVA's current price of $84.28, AVIP S&P MidCap 400 Index Portfolio's estimated gain on his CAVA holdings is $-363,789.80, reflecting a -22.27% gain to date.
AVIP S&P MidCap 400 Index Portfolio CAVA ($84.28) Holding Chart
AVIP S&P MidCap 400 Index Portfolio CAVA ($84.28) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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