AlphaQuest’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 | $34.4K | Sell |
613
-18,324
| -97% | -$1.03M | ﹤0.01% | 1695 |
|
|
2025
Q1 | $951K | Buy |
18,937
+9,834
| +108% | +$494K | 0.1% | 298 |
|
|
2024
Q4 | $549K | Sell |
9,103
-117
| -1% | -$7.06K | 0.07% | 440 |
|
|
2024
Q3 | $531K | Sell |
9,220
-7,414
| -45% | -$427K | 0.05% | 630 |
|
|
2024
Q2 | $1.04M | Sell |
16,634
-20,166
| -55% | -$1.26M | 0.14% | 233 |
|
|
2024
Q1 | $2.14M | Buy |
36,800
+19,400
| +111% | +$1.13M | 0.37% | 29 |
|
|
2023
Q4 | $796K | Buy |
+17,400
| New | +$796K | 0.17% | 201 |
|