Berman Capital Advisors’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $518K | Buy |
14,300
+5,850
| +69% | +$212K | 0.08% | 128 |
|
|
2021
Q2 | $260K | Buy |
8,450
+3,450
| +69% | +$106K | 0.04% | 191 |
|
|
2021
Q1 | $141K | Buy |
5,000
+1,450
| +41% | +$40.9K | 0.03% | 237 |
|
|
2020
Q4 | $98K | Buy |
3,550
+1,350
| +61% | +$37.3K | 0.02% | 252 |
|
|
2020
Q3 | $54K | Buy |
2,200
+550
| +33% | +$13.5K | 0.02% | 323 |
|
|
2020
Q2 | $34K | Buy |
1,650
+550
| +50% | +$11.3K | 0.01% | 407 |
|
|
2020
Q1 | $13K | Buy |
1,100
+200
| +22% | +$2.36K | ﹤0.01% | 597 |
|
|
2019
Q4 | $15K | Buy |
900
+200
| +29% | +$3.33K | ﹤0.01% | 611 |
|
|
2019
Q3 | $11K | Hold |
700
| – | – | ﹤0.01% | 678 |
|
|
2019
Q2 | $10K | Buy |
700
+150
| +27% | +$2.14K | ﹤0.01% | 714 |
|
|
2019
Q1 | $7K | Buy |
550
+300
| +120% | +$3.82K | ﹤0.01% | 750 |
|
|
2018
Q4 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 852 |
|