Addison Advisors’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,700
| Closed | -$77.8K | – | 701 |
|
|
2023
Q4 | $77.8K | Buy |
1,700
+550
| +48% | +$25.2K | 0.03% | 299 |
|
|
2023
Q3 | $42.1K | Buy |
1,150
+100
| +10% | +$3.66K | 0.02% | 347 |
|
|
2023
Q2 | $44.9K | Buy |
1,050
+150
| +17% | +$6.42K | 0.02% | 328 |
|
|
2023
Q1 | $30.8K | Buy |
900
+700
| +350% | +$23.9K | 0.02% | 352 |
|
|
2022
Q4 | $5.55K | Sell |
200
-450
| -69% | -$12.5K | ﹤0.01% | 495 |
|
|
2022
Q3 | $20K | Buy |
650
+400
| +160% | +$12.3K | 0.01% | 346 |
|
|
2022
Q2 | $7K | Sell |
250
-350
| -58% | -$9.8K | ﹤0.01% | 468 |
|
|
2022
Q1 | $19K | Buy |
600
+400
| +200% | +$12.7K | 0.01% | 400 |
|
|
2021
Q4 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 441 |
|