Arbor Capital Management (Alaska)’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,350
| Closed | -$535K | – | 99 |
|
|
2024
Q3 | $535K | Hold |
9,350
| – | – | 0.5% | 60 |
|
|
2024
Q2 | $578K | Hold |
9,350
| – | – | 0.53% | 56 |
|
|
2024
Q1 | $598K | Sell |
9,350
-1,000
| -10% | -$64K | 0.57% | 55 |
|
|
2023
Q4 | $462K | Hold |
10,350
| – | – | 0.35% | 74 |
|
|
2023
Q3 | $381K | Hold |
10,350
| – | – | 0.34% | 70 |
|
|
2023
Q2 | $440K | Hold |
10,350
| – | – | 0.34% | 75 |
|
|
2023
Q1 | $350K | Hold |
10,350
| – | – | 0.28% | 82 |
|
|
2022
Q4 | $284K | Hold |
10,350
| – | – | 0.25% | 88 |
|
|
2022
Q3 | $317K | Hold |
10,350
| – | – | 0.29% | 86 |
|
|
2022
Q2 | $271K | Hold |
10,350
| – | – | 0.26% | 88 |
|
|
2022
Q1 | $328K | Buy |
10,350
+350
| +4% | +$11.1K | 0.25% | 92 |
|
|
2021
Q4 | $350K | Buy |
+10,000
| New | +$350K | 0.25% | 87 |
|