Algert Global’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,981
| Closed | -$1.56M | – | 1188 |
|
|
2024
Q3 | $1.56M | Buy |
+26,981
| New | +$1.56M | 0.04% | 643 |
|
|
2024
Q1 | – | Sell |
-11,900
| Closed | -$544K | – | 1107 |
|
|
2023
Q4 | $544K | Buy |
11,900
+1,000
| +9% | +$45.7K | 0.02% | 798 |
|
|
2023
Q3 | $399K | Sell |
10,900
-24,900
| -70% | -$911K | 0.02% | 819 |
|
|
2023
Q2 | $1.53M | Buy |
+35,800
| New | +$1.53M | 0.07% | 491 |
|
|
2015
Q1 | – | Sell |
-18,000
| Closed | -$246K | – | 312 |
|
|
2014
Q4 | $246K | Sell |
18,000
-47,500
| -73% | -$649K | 0.15% | 231 |
|
|
2014
Q3 | $873K | Hold |
65,500
| – | – | 0.65% | 33 |
|
|
2014
Q2 | $776K | Buy |
65,500
+8,500
| +15% | +$101K | 0.5% | 73 |
|
|
2014
Q1 | $648K | Buy |
+57,000
| New | +$648K | 0.26% | 142 |
|
|
2013
Q4 | – | Sell |
-44,000
| Closed | -$377K | – | 348 |
|
|
2013
Q3 | $377K | Buy |
+44,000
| New | +$377K | 0.11% | 238 |
|