Bailard’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 | $480K | Buy |
8,553
+50
| +0.6% | +$2.81K | 0.01% | 504 |
|
|
2025
Q1 | $427K | Sell |
8,503
-20
| -0.2% | -$1K | 0.01% | 495 |
|
|
2024
Q4 | $514K | Buy |
+8,523
| New | +$514K | 0.01% | 456 |
|
|
2024
Q3 | – | Sell |
-4,650
| Closed | -$291K | – | 756 |
|
|
2024
Q2 | $291K | Sell |
4,650
-600
| -11% | -$37.6K | 0.01% | 563 |
|
|
2024
Q1 | $305K | Buy |
+5,250
| New | +$305K | 0.01% | 563 |
|
|
2019
Q4 | – | Sell |
-15,000
| Closed | -$252K | – | 541 |
|
|
2019
Q3 | $252K | Hold |
15,000
| – | – | 0.02% | 435 |
|
|
2019
Q2 | $220K | Buy |
+15,000
| New | +$220K | 0.01% | 471 |
|