Bank of Hawaii’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
Q4 | – | Sell |
-11,000
| Closed | -$274K | – | 261 |
|
|
2020
Q3 | $274K | Sell |
11,000
-13,000
| -54% | -$324K | 0.02% | 233 |
|
|
2020
Q2 | $505K | Sell |
24,000
-22,300
| -48% | -$469K | 0.04% | 194 |
|
|
2020
Q1 | $606K | Sell |
46,300
-8,200
| -15% | -$107K | 0.05% | 181 |
|
|
2019
Q4 | $912K | Buy |
54,500
+4,750
| +10% | +$79.5K | 0.06% | 163 |
|
|
2019
Q3 | $836K | Sell |
49,750
-5,750
| -10% | -$96.6K | 0.06% | 168 |
|
|
2019
Q2 | $813K | Hold |
55,500
| – | – | 0.06% | 176 |
|
|
2019
Q1 | $788K | Sell |
55,500
-11,000
| -17% | -$156K | 0.06% | 186 |
|
|
2018
Q4 | $574K | Sell |
66,500
-15,500
| -19% | -$134K | 0.05% | 207 |
|
|
2018
Q3 | $745K | Buy |
82,000
+45,000
| +122% | +$409K | 0.06% | 209 |
|
|
2018
Q2 | $319K | Buy |
+37,000
| New | +$319K | 0.03% | 278 |
|
|
2015
Q1 | – | Sell |
-87,750
| Closed | -$1.2M | – | 362 |
|
|
2014
Q4 | $1.2M | Sell |
87,750
-40,750
| -32% | -$558K | 0.11% | 160 |
|
|
2014
Q3 | $1.71M | Buy |
+128,500
| New | +$1.71M | 0.16% | 126 |
|
|
2013
Q3 | – | Sell |
-85,000
| Closed | -$619K | – | 320 |
|
|
2013
Q2 | $619K | Buy |
+85,000
| New | +$619K | 0.07% | 199 |
|