AGF Investments Inc’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,450
| Closed | -$435K | – | 489 |
|
|
2021
Q4 | $435K | Sell |
12,450
-2,300
| -16% | -$80.4K | ﹤0.01% | 489 |
|
|
2021
Q3 | $536K | Sell |
14,750
-600
| -4% | -$21.8K | ﹤0.01% | 481 |
|
|
2021
Q2 | $476K | Buy |
15,350
+200
| +1% | +$6.2K | ﹤0.01% | 488 |
|
|
2021
Q1 | $431K | Sell |
15,150
-400
| -3% | -$11.4K | ﹤0.01% | 513 |
|
|
2020
Q4 | $431K | Sell |
15,550
-1,800
| -10% | -$49.9K | ﹤0.01% | 486 |
|
|
2020
Q3 | $432K | Buy |
+17,350
| New | +$432K | ﹤0.01% | 459 |
|
|
2017
Q2 | – | Sell |
-1,450
| Closed | -$13K | – | 385 |
|
|
2017
Q1 | $13K | Buy |
+1,450
| New | +$13K | ﹤0.01% | 449 |
|