Baader Bank Aktiengesellschaft’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 | $442K | Buy |
+8,202
| New | +$442K | 0.03% | 228 |
|
2024
Q3 | – | Sell |
-58,450
| Closed | -$3.66M | – | 423 |
|
2024
Q2 | $3.66M | Buy |
+58,450
| New | +$3.66M | 0.23% | 70 |
|
2024
Q1 | – | Sell |
-24,900
| Closed | -$1.13M | – | 311 |
|
2023
Q4 | $1.13M | Buy |
24,900
+400
| +2% | +$18.2K | 0.08% | 125 |
|
2023
Q3 | $897K | Sell |
24,500
-23,200
| -49% | -$850K | 0.06% | 125 |
|
2023
Q2 | $2.04M | Buy |
47,700
+18,400
| +63% | +$787K | 0.1% | 77 |
|
2023
Q1 | $997K | Buy |
+29,300
| New | +$997K | 0.05% | 123 |
|
2022
Q3 | – | Sell |
-10,100
| Closed | -$264K | – | 274 |
|
2022
Q2 | $264K | Sell |
10,100
-7,050
| -41% | -$184K | 0.02% | 220 |
|
2022
Q1 | $543K | Sell |
17,150
-3,850
| -18% | -$122K | 0.04% | 175 |
|
2021
Q4 | $734K | Buy |
+21,000
| New | +$734K | 0.06% | 176 |
|