Arden Trust’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-400
| Closed | -$5K | – | 404 |
|
|
2020
Q1 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 636 |
|
|
2019
Q4 | – | Sell |
-39,900
| Closed | -$671K | – | 350 |
|
|
2019
Q3 | $671K | Sell |
39,900
-200
| -0.5% | -$3.36K | 0.11% | 179 |
|
|
2019
Q2 | $588K | Sell |
40,100
-550
| -1% | -$8.07K | 0.1% | 197 |
|
|
2019
Q1 | $577K | Sell |
40,650
-7,350
| -15% | -$104K | 0.09% | 208 |
|
|
2018
Q4 | $415K | Buy |
48,000
+5,050
| +12% | +$43.7K | 0.07% | 224 |
|
|
2018
Q3 | $390K | Sell |
42,950
-9,150
| -18% | -$83.1K | 0.06% | 259 |
|
|
2018
Q2 | $450K | Sell |
52,100
-13,400
| -20% | -$116K | 0.07% | 230 |
|
|
2018
Q1 | $423K | Sell |
65,500
-1,100
| -2% | -$7.1K | 0.07% | 242 |
|
|
2017
Q4 | $385K | Sell |
66,600
-150
| -0.2% | -$867 | 0.06% | 251 |
|
|
2017
Q3 | $411K | Buy |
66,750
+23,150
| +53% | +$143K | 0.06% | 254 |
|
|
2017
Q2 | $363K | Sell |
43,600
-1,150
| -3% | -$9.58K | 0.06% | 271 |
|
|
2017
Q1 | $399K | Sell |
44,750
-27,250
| -38% | -$243K | 0.06% | 242 |
|
|
2016
Q4 | $543K | Buy |
+72,000
| New | +$543K | 0.08% | 221 |
|
|
2016
Q3 | – | Sell |
-34,050
| Closed | -$274 | – | 357 |
|
|
2016
Q2 | $274 | Buy |
34,050
+6,800
| +25% | +$55 | 0.02% | 494 |
|
|
2016
Q1 | $256K | Buy |
+27,250
| New | +$256K | 0.02% | 512 |
|