AGF Investments LLC’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-500
| Closed | -$14K | – | 441 |
|
|
2020
Q4 | $14K | Sell |
500
-100
| -17% | -$2.8K | ﹤0.01% | 439 |
|
|
2020
Q3 | $15K | Sell |
600
-50
| -8% | -$1.25K | ﹤0.01% | 454 |
|
|
2020
Q2 | $14K | Buy |
+650
| New | +$14K | ﹤0.01% | 489 |
|
|
2019
Q2 | – | Sell |
-350
| Closed | -$5K | – | 646 |
|
|
2019
Q1 | $5K | Buy |
+350
| New | +$5K | ﹤0.01% | 574 |
|
|
2018
Q4 | – | Sell |
-2,750
| Closed | -$25K | – | 706 |
|
|
2018
Q3 | $25K | Buy |
+2,750
| New | +$25K | ﹤0.01% | 528 |
|
|
2017
Q3 | – | Sell |
-5,500
| Closed | -$46K | – | 767 |
|
|
2017
Q2 | $46K | Buy |
5,500
+1,500
| +38% | +$12.5K | 0.01% | 267 |
|
|
2017
Q1 | $37K | Sell |
4,000
-2,000
| -33% | -$18.5K | 0.01% | 269 |
|
|
2016
Q4 | $45K | Buy |
+6,000
| New | +$45K | 0.01% | 299 |
|