AG
AlphaSimPlex Group’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-135
| Closed | -$236K | – | 88 |
|
|
2021
Q4 | $236K | Sell |
135
-87
| -39% | -$152K | 0.4% | 90 |
|
|
2021
Q3 | $403K | Buy |
+222
| New | +$403K | 0.33% | 125 |
|
|
2020
Q4 | – | Sell |
-191
| Closed | -$238K | – | 306 |
|
|
2020
Q3 | $238K | Sell |
191
-712
| -79% | -$887K | 0.11% | 270 |
|
|
2020
Q2 | $950K | Sell |
903
-7
| -0.8% | -$7.36K | 0.71% | 19 |
|
|
2020
Q1 | $596K | Sell |
910
-419
| -32% | -$274K | 0.9% | 32 |
|
|
2019
Q4 | $1.11M | Buy |
1,329
+80
| +6% | +$67K | 0.42% | 52 |
|
|
2019
Q3 | $1.05M | Sell |
1,249
-444
| -26% | -$373K | 0.4% | 104 |
|
|
2019
Q2 | $1.24M | Sell |
1,693
-81
| -5% | -$59.4K | 0.39% | 106 |
|
|
2019
Q1 | $1.26M | Buy |
1,774
+112
| +7% | +$79.6K | 0.42% | 102 |
|
|
2018
Q4 | $718K | Hold |
1,662
| – | – | 0.65% | 78 |
|
|
2018
Q3 | $755K | Sell |
1,662
-202
| -11% | -$91.8K | 0.37% | 83 |
|
|
2018
Q2 | $804K | Sell |
1,864
-517
| -22% | -$223K | 0.4% | 86 |
|
|
2018
Q1 | $769K | Buy |
+2,381
| New | +$769K | 0.45% | 78 |
|