Aviance Capital Partners’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 |
-60,050
| Closed | -$3.46M | – | 331 |
|
|
2024
Q3 | $3.46M | Sell |
60,050
-30,000
| -33% | -$1.73M | 0.46% | 47 |
|
|
2024
Q2 | $5.64M | Buy |
90,050
+65,050
| +260% | +$4.08M | 0.8% | 28 |
|
|
2024
Q1 | $1.45M | Buy |
+25,000
| New | +$1.45M | 0.22% | 110 |
|
|
2022
Q2 | – | Sell |
-150,000
| Closed | -$4.75M | – | 267 |
|
|
2022
Q1 | $4.75M | Buy |
+150,000
| New | +$4.75M | 0.87% | 28 |
|
|
2021
Q1 | – | Sell |
-125,000
| Closed | -$3.47M | – | 266 |
|
|
2020
Q4 | $3.47M | Sell |
125,000
-90,000
| -42% | -$2.5M | 0.7% | 34 |
|
|
2020
Q3 | $5.35M | Sell |
215,000
-85,000
| -28% | -$2.11M | 1.2% | 12 |
|
|
2020
Q2 | $6.31M | Buy |
+300,000
| New | +$6.31M | 1.56% | 9 |
|