Advisory Research’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-10,800
| Closed | -$396K | – | 364 |
|
2023
Q3 | $396K | Buy |
+10,800
| New | +$396K | 0.05% | 314 |
|
2017
Q3 | – | Sell |
-72,750
| Closed | -$605K | – | 436 |
|
2017
Q2 | $605K | Buy |
+72,750
| New | +$605K | 0.01% | 345 |
|
2014
Q2 | – | Sell |
-6,100
| Closed | -$69K | – | 393 |
|
2014
Q1 | $69K | Buy |
+6,100
| New | +$69K | ﹤0.01% | 550 |
|