AFA
Abacus FCF Advisors’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-722
| Closed | -$2.1M | – | 157 |
|
|
2024
Q1 | $2.1M | Sell |
722
-194
| -21% | -$564K | 0.52% | 62 |
|
|
2023
Q4 | $2.09M | Buy |
916
+363
| +66% | +$830K | 0.61% | 51 |
|
|
2023
Q3 | $1.01M | Sell |
553
-17
| -3% | -$31.1K | 0.54% | 64 |
|
|
2023
Q2 | $1.22M | Sell |
570
-97
| -15% | -$207K | 0.61% | 61 |
|
|
2023
Q1 | $1.14M | Buy |
667
+80
| +14% | +$137K | 0.61% | 57 |
|
|
2022
Q4 | $814K | Sell |
587
-12
| -2% | -$16.7K | 0.53% | 86 |
|
|
2022
Q3 | $900K | Buy |
599
+73
| +14% | +$110K | 0.62% | 61 |
|
|
2022
Q2 | $688K | Sell |
526
-18
| -3% | -$23.5K | 0.42% | 107 |
|
|
2022
Q1 | $861K | Buy |
+544
| New | +$861K | 0.29% | 141 |
|