Alterity Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $295K | Hold |
6,450
| – | – | 0.42% | 53 |
|
|
2023
Q3 | $236K | Hold |
6,450
| – | – | 0.37% | 61 |
|
|
2023
Q2 | $276K | Sell |
6,450
-800
| -11% | -$34.2K | 0.4% | 59 |
|
|
2023
Q1 | $248K | Buy |
+7,250
| New | +$248K | 0.36% | 66 |
|
|
2022
Q4 | – | Sell |
-10,850
| Closed | -$326K | – | 78 |
|
|
2022
Q3 | $326K | Sell |
10,850
-200
| -2% | -$6.01K | 0.53% | 52 |
|
|
2022
Q2 | $289K | Buy |
+11,050
| New | +$289K | 0.43% | 62 |
|
|
2021
Q4 | $203K | Buy |
+5,800
| New | +$203K | 0.22% | 89 |
|