AdvisorShares Investments’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Hold |
2,132
| – | – | 0.02% | 241 |
|
|
2025
Q1 | $110K | Buy |
2,132
+700
| +49% | +$36.2K | 0.02% | 243 |
|
|
2024
Q4 | $86.4K | Buy |
1,432
+60
| +4% | +$3.62K | 0.02% | 248 |
|
|
2024
Q3 | $79.1K | Sell |
1,372
-1,278
| -48% | -$73.6K | 0.02% | 256 |
|
|
2024
Q2 | $164K | Hold |
2,650
| – | – | 0.03% | 234 |
|
|
2024
Q1 | $154K | Buy |
2,650
+50
| +2% | +$2.91K | 0.03% | 242 |
|
|
2023
Q4 | $119K | Sell |
2,600
-500
| -16% | -$22.9K | 0.03% | 252 |
|
|
2023
Q3 | $114K | Sell |
3,100
-350
| -10% | -$12.8K | 0.03% | 215 |
|
|
2023
Q2 | $148K | Sell |
3,450
-150
| -4% | -$6.42K | 0.04% | 215 |
|
|
2023
Q1 | $123K | Sell |
3,600
-1,000
| -22% | -$34.2K | 0.04% | 213 |
|
|
2022
Q4 | $128K | Buy |
4,600
+2,900
| +171% | +$80.5K | 0.04% | 235 |
|
|
2022
Q3 | $51K | Sell |
1,700
-2,000
| -54% | -$60K | 0.01% | 264 |
|
|
2022
Q2 | $97K | Sell |
3,700
-600
| -14% | -$15.7K | 0.03% | 167 |
|
|
2022
Q1 | $136K | Hold |
4,300
| – | – | 0.02% | 185 |
|
|
2021
Q4 | $150K | Sell |
4,300
-54,100
| -93% | -$1.89M | 0.02% | 158 |
|
|
2021
Q3 | $2.12M | Buy |
58,400
+52,000
| +813% | +$1.89M | 0.33% | 21 |
|
|
2021
Q2 | $198K | Sell |
6,400
-63,500
| -91% | -$1.96M | 0.03% | 156 |
|
|
2021
Q1 | $1.99M | Buy |
69,900
+5,400
| +8% | +$153K | 0.25% | 46 |
|
|
2020
Q4 | $1.79M | Buy |
64,500
+9,600
| +17% | +$266K | 0.42% | 42 |
|
|
2020
Q3 | $1.37K | Buy |
54,900
+8,150
| +17% | +$203 | 0.07% | 31 |
|
|
2020
Q2 | $984K | Buy |
+46,750
| New | +$984K | 0.42% | 45 |
|