AXQ Capital’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,689
| Closed | -$1.24M | – | 600 |
|
|
2025
Q1 | $1.24M | Buy |
+24,689
| New | +$1.24M | 0.5% | 36 |
|
|
2024
Q4 | – | Sell |
-15,595
| Closed | -$899K | – | 468 |
|
|
2024
Q3 | $899K | Buy |
15,595
+4,006
| +35% | +$231K | 0.27% | 142 |
|
|
2024
Q2 | $726K | Sell |
11,589
-13,411
| -54% | -$840K | 0.17% | 226 |
|
|
2024
Q1 | $1.45M | Buy |
25,000
+20,000
| +400% | +$1.16M | 0.35% | 77 |
|
|
2023
Q4 | $229K | Sell |
5,000
-10,000
| -67% | -$457K | 0.06% | 475 |
|
|
2023
Q3 | $550K | Buy |
+15,000
| New | +$550K | 0.19% | 199 |
|
|
2023
Q2 | – | Sell |
-21,800
| Closed | -$745K | – | 339 |
|
|
2023
Q1 | $745K | Buy |
21,800
+11,800
| +118% | +$403K | 0.3% | 100 |
|
|
2022
Q4 | $277K | Buy |
+10,000
| New | +$277K | 0.19% | 201 |
|