Ameritas Investment Company’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $558K | Buy |
15,350
+7,150
| +87% | +$260K | 0.03% | 389 |
|
|
2021
Q2 | $481K | Buy |
8,200
+7,400
| +925% | +$434K | 0.02% | 431 |
|
|
2021
Q1 | $22.7K | Sell |
800
-7,350
| -90% | -$209K | ﹤0.01% | 1239 |
|
|
2020
Q4 | $226K | Sell |
8,150
-4,750
| -37% | -$132K | 0.04% | 373 |
|
|
2020
Q3 | $272K | Hold |
12,900
| – | – | 0.09% | 252 |
|
|
2020
Q2 | $272K | Sell |
12,900
-1,150
| -8% | -$24.2K | 0.08% | 258 |
|
|
2020
Q1 | $183K | Sell |
14,050
-1,500
| -10% | -$19.5K | 0.03% | 361 |
|
|
2019
Q4 | $260K | Buy |
15,550
+5,350
| +52% | +$89.5K | 0.05% | 286 |
|
|
2019
Q3 | $171K | Buy |
+10,200
| New | +$171K | 0.03% | 357 |
|