Bank Hapoalim BM’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-53,400
| Closed | -$894K | – | 159 |
|
|
2019
Q4 | $894K | Buy |
53,400
+8,400
| +19% | +$141K | 0.2% | 75 |
|
|
2019
Q3 | $737K | Sell |
45,000
-12,500
| -22% | -$205K | 0.18% | 80 |
|
|
2019
Q2 | $843K | Sell |
57,500
-6,500
| -10% | -$95.3K | 0.21% | 78 |
|
|
2019
Q1 | $909K | Hold |
64,000
| – | – | 0.22% | 75 |
|
|
2018
Q4 | $553K | Hold |
64,000
| – | – | 0.18% | 90 |
|
|
2018
Q3 | $582K | Hold |
64,000
| – | – | 0.14% | 113 |
|
|
2018
Q2 | $552K | Hold |
64,000
| – | – | 0.15% | 121 |
|
|
2018
Q1 | $414K | Sell |
64,000
-5,400
| -8% | -$34.9K | 0.11% | 130 |
|
|
2017
Q4 | $401 | Sell |
69,400
-8,850
| -11% | -$51 | 0.09% | 144 |
|
|
2017
Q3 | $482K | Buy |
+78,250
| New | +$482K | 0.11% | 142 |
|