Barings’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,000
| Closed | -$315K | – | 321 |
|
|
2021
Q4 | $315K | Sell |
9,000
-1,050
| -10% | -$36.8K | 0.01% | 310 |
|
|
2021
Q3 | $366K | Sell |
10,050
-5,050
| -33% | -$184K | 0.01% | 272 |
|
|
2021
Q2 | $468K | Sell |
15,100
-1,400
| -8% | -$43.4K | 0.01% | 292 |
|
|
2021
Q1 | $469K | Sell |
16,500
-1,650
| -9% | -$46.9K | 0.01% | 309 |
|
|
2020
Q4 | $503K | Sell |
18,150
-22,200
| -55% | -$615K | 0.01% | 299 |
|
|
2020
Q3 | $1M | Buy |
+40,350
| New | +$1M | 0.02% | 332 |
|
|
2019
Q4 | – | Sell |
-40,150
| Closed | -$675K | – | 634 |
|
|
2019
Q3 | $675K | Hold |
40,150
| – | – | 0.02% | 439 |
|
|
2019
Q2 | $589K | Sell |
40,150
-87,500
| -69% | -$1.28M | 0.01% | 472 |
|
|
2019
Q1 | $1.81M | Buy |
+127,650
| New | +$1.81M | 0.04% | 297 |
|
|
2015
Q1 | – | Sell |
-67,150
| Closed | -$919K | – | 960 |
|
|
2014
Q4 | $919K | Hold |
67,150
| – | – | 0.02% | 484 |
|
|
2014
Q3 | $895K | Buy |
+67,150
| New | +$895K | 0.02% | 493 |
|
|
2014
Q2 | – | Sell |
-57,650
| Closed | -$655K | – | 965 |
|
|
2014
Q1 | $655K | Hold |
57,650
| – | – | 0.02% | 570 |
|
|
2013
Q4 | $614K | Sell |
57,650
-4,500
| -7% | -$47.9K | 0.03% | 553 |
|
|
2013
Q3 | $533K | Buy |
+62,150
| New | +$533K | 0.02% | 590 |
|