CVT S&P MidCap 400 Index Portfolio CAVA Holdings History
Number of Shares
16,000.00
Current Holdings Value*
$1.38 Mil
% of Portfolio
0.25%
Total Estimate Gain
$-337,280.00
% of Total Estimate Gain
-19.44%
CVT S&P MidCap 400 Index Portfolio's Cava Group Inc Holding Summary
As of 2025-03-31, CVT S&P MidCap 400 Index Portfolio held 16,000.00 shares of Cava Group Inc(CAVA), totaling $1.38 Mil. This investment constitutes 0.25% of their stock portfolio, and CVT 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 CVT S&P MidCap 400 Index Portfolio has made 1 purchases of CAVA, at an average price of $108.42, for a total of 16,000.00 shares. Based on historical transaction data and CAVA's current price of $87.34, CVT S&P MidCap 400 Index Portfolio's estimated gain on his CAVA holdings is $-337,280.00, reflecting a -19.44% gain to date.
CVT S&P MidCap 400 Index Portfolio CAVA ($87.34) Holding Chart
CVT S&P MidCap 400 Index Portfolio CAVA ($87.34) 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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