ASB Consultores’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
Q3 | – | Sell |
-6,379
| Closed | -$400K | – | 214 |
|
|
2024
Q2 | $400K | Sell |
6,379
-871
| -12% | -$54.6K | 0.14% | 95 |
|
|
2024
Q1 | $422K | Buy |
+7,250
| New | +$422K | 0.11% | 141 |
|
|
2023
Q3 | – | Sell |
-4,750
| Closed | -$203K | – | 150 |
|
|
2023
Q2 | $203K | Sell |
4,750
-4,450
| -48% | -$190K | 0.1% | 173 |
|
|
2023
Q1 | $314K | Sell |
9,200
-1,400
| -13% | -$47.8K | 0.13% | 125 |
|
|
2022
Q4 | $294K | Sell |
10,600
-200
| -2% | -$5.55K | 0.12% | 131 |
|
|
2022
Q3 | $325K | Hold |
10,800
| – | – | 0.15% | 111 |
|
|
2022
Q2 | $282K | Sell |
10,800
-3,400
| -24% | -$88.8K | 0.12% | 118 |
|
|
2022
Q1 | $449K | Buy |
14,200
+6,900
| +95% | +$218K | 0.19% | 90 |
|
|
2021
Q4 | $255K | Buy |
+7,300
| New | +$255K | 0.13% | 182 |
|