Alpha DNA Investment Management’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 |
-13,644
| Closed | -$786K | – | 201 |
|
|
2024
Q3 | $786K | Buy |
13,644
+168
| +1% | +$9.68K | 0.29% | 77 |
|
|
2024
Q2 | $844K | Buy |
13,476
+4,876
| +57% | +$305K | 0.33% | 65 |
|
|
2024
Q1 | $500K | Buy |
8,600
+400
| +5% | +$23.3K | 0.18% | 149 |
|
|
2023
Q4 | $375K | Buy |
8,200
+1,650
| +25% | +$75.5K | 0.15% | 155 |
|
|
2023
Q3 | $240K | Buy |
+6,550
| New | +$240K | 0.1% | 150 |
|
|
2021
Q4 | – | Sell |
-38,200
| Closed | -$1.39M | – | 109 |
|
|
2021
Q3 | $1.39M | Buy |
+38,200
| New | +$1.39M | 0.94% | 64 |
|
|
2021
Q2 | – | Sell |
-20,200
| Closed | -$573K | – | 202 |
|
|
2021
Q1 | $573K | Buy |
20,200
+19,150
| +1,824% | +$543K | 0.66% | 87 |
|
|
2020
Q4 | $29K | Buy |
+1,050
| New | +$29K | 0.03% | 229 |
|