Bessemer Securities’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,350
| Closed | -$486K | – | 129 |
|
|
2023
Q2 | $486K | Sell |
11,350
-4,000
| -26% | -$171K | 0.32% | 106 |
|
|
2023
Q1 | $524K | Hold |
15,350
| – | – | 0.24% | 110 |
|
|
2022
Q4 | $426K | Hold |
15,350
| – | – | 0.19% | 118 |
|
|
2022
Q3 | $461K | Hold |
15,350
| – | – | 0.17% | 109 |
|
|
2022
Q2 | $401K | Hold |
15,350
| – | – | 0.14% | 117 |
|
|
2022
Q1 | $486K | Hold |
15,350
| – | – | 0.14% | 109 |
|
|
2021
Q4 | $537K | Buy |
+15,350
| New | +$537K | 0.15% | 105 |
|