American Portfolios Advisors’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $328K | Sell |
10,900
-900
| -8% | -$27.1K | 0.01% | 814 |
|
|
2022
Q2 | $309K | Sell |
11,800
-5,550
| -32% | -$145K | 0.01% | 864 |
|
|
2022
Q1 | $549K | Buy |
17,350
+500
| +3% | +$15.8K | 0.02% | 695 |
|
|
2021
Q4 | $589K | Buy |
16,850
+1,100
| +7% | +$38.5K | 0.02% | 671 |
|
|
2021
Q3 | $573K | Buy |
15,750
+1,750
| +13% | +$63.6K | 0.02% | 649 |
|
|
2021
Q2 | $434K | Sell |
14,000
-250
| -2% | -$7.75K | 0.02% | 773 |
|
|
2021
Q1 | $405K | Buy |
14,250
+3,150
| +28% | +$89.5K | 0.02% | 740 |
|
|
2020
Q4 | $308K | Buy |
11,100
+5,500
| +98% | +$153K | 0.02% | 730 |
|
|
2020
Q3 | $139K | Sell |
5,600
-1,400
| -20% | -$34.8K | 0.01% | 939 |
|
|
2020
Q2 | $147K | Buy |
7,000
+100
| +1% | +$2.11K | 0.01% | 855 |
|
|
2020
Q1 | $90.3K | Sell |
6,900
-16,700
| -71% | -$219K | 0.01% | 923 |
|
|
2019
Q4 | $395K | Buy |
23,600
+8,350
| +55% | +$140K | 0.03% | 503 |
|
|
2019
Q3 | $256K | Buy |
15,250
+8,500
| +126% | +$143K | 0.02% | 622 |
|
|
2019
Q2 | $98.9K | Sell |
6,750
-3,650
| -35% | -$53.5K | 0.01% | 987 |
|
|
2019
Q1 | $148K | Buy |
10,400
+6,500
| +167% | +$92.3K | 0.01% | 727 |
|
|
2018
Q4 | $33.7K | Buy |
3,900
+2,700
| +225% | +$23.3K | ﹤0.01% | 1178 |
|
|
2018
Q3 | $10.9K | Sell |
1,200
-3,050
| -72% | -$27.7K | ﹤0.01% | 1731 |
|
|
2018
Q2 | $36.7K | Buy |
4,250
+2,300
| +118% | +$19.8K | 0.01% | 1196 |
|
|
2018
Q1 | $12.6K | Hold |
1,950
| – | – | ﹤0.01% | 1556 |
|
|
2017
Q4 | $11.3K | Buy |
+1,950
| New | +$11.3K | ﹤0.01% | 1529 |
|