Blue Rock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-43,950
| Closed | -$1.09M | – | 43 |
|
|
2020
Q3 | $1.09M | Buy |
+43,950
| New | +$1.09M | 0.94% | 41 |
|
|
2017
Q3 | – | Sell |
-150,000
| Closed | -$1.25M | – | 60 |
|
|
2017
Q2 | $1.25M | Buy |
150,000
+90,000
| +150% | +$749K | 1.89% | 20 |
|
|
2017
Q1 | $535K | Buy |
+60,000
| New | +$535K | 2.44% | 16 |
|