AIA Group’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 | $2.2M | Buy |
39,200
+7,600
| +24% | +$427K | 0.05% | 166 |
|
|
2025
Q1 | $1.59M | Buy |
31,600
+454
| +1% | +$22.8K | 0.04% | 196 |
|
|
2024
Q4 | $1.88M | Buy |
+31,146
| New | +$1.88M | 0.05% | 160 |
|
|
2023
Q4 | – | Sell |
-11,100
| Closed | -$407K | – | 270 |
|
|
2023
Q3 | $407K | Buy |
+11,100
| New | +$407K | 0.02% | 232 |
|
|
2023
Q2 | – | Sell |
-4,800
| Closed | -$164K | – | 357 |
|
|
2023
Q1 | $164K | Sell |
4,800
-950
| -17% | -$32.5K | 0.01% | 341 |
|
|
2022
Q4 | $160K | Buy |
+5,750
| New | +$160K | 0.01% | 343 |
|
|
2022
Q3 | – | Sell |
-55,000
| Closed | -$1.44M | – | 418 |
|
|
2022
Q2 | $1.44M | Buy |
55,000
+49,900
| +978% | +$1.3M | 0.08% | 114 |
|
|
2022
Q1 | $161K | Buy |
5,100
+1,350
| +36% | +$42.6K | 0.01% | 411 |
|
|
2021
Q4 | $131K | Buy |
+3,750
| New | +$131K | 0.01% | 370 |
|