BAM
Blueshift Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Buy |
+4,523
| New | +$254K | 0.08% | 329 |
|
|
2025
Q1 | – | Sell |
-4,284
| Closed | -$258K | – | 421 |
|
|
2024
Q4 | $258K | Sell |
4,284
-20,089
| -82% | -$1.21M | 0.09% | 289 |
|
|
2024
Q3 | $1.4M | Buy |
24,373
+13,189
| +118% | +$760K | 0.35% | 58 |
|
|
2024
Q2 | $701K | Buy |
+11,184
| New | +$701K | 0.24% | 117 |
|
|
2024
Q1 | – | Sell |
-673
| Closed | -$1.54M | – | 291 |
|
|
2023
Q4 | $1.54M | Buy |
+673
| New | +$1.54M | 0.82% | 25 |
|
|
2023
Q2 | – | Sell |
-872
| Closed | -$1.49M | – | 367 |
|
|
2023
Q1 | $1.49M | Buy |
872
+292
| +50% | +$499K | 0.62% | 38 |
|
|
2022
Q4 | $805K | Buy |
+580
| New | +$805K | 0.37% | 74 |
|
|
2022
Q3 | – | Sell |
-216
| Closed | -$282K | – | 629 |
|
|
2022
Q2 | $282K | Buy |
+216
| New | +$282K | 0.05% | 464 |
|
|
2021
Q2 | – | Sell |
-348
| Closed | -$494K | – | 943 |
|
|
2021
Q1 | $494K | Sell |
348
-10
| -3% | -$14.2K | 0.05% | 473 |
|
|
2020
Q4 | $496K | Sell |
358
-1,698
| -83% | -$2.35M | 0.06% | 409 |
|
|
2020
Q3 | $2.56M | Sell |
2,056
-381
| -16% | -$474K | 0.35% | 78 |
|
|
2020
Q2 | $2.57M | Buy |
+2,437
| New | +$2.57M | 0.42% | 63 |
|
|
2020
Q1 | – | Sell |
-2,003
| Closed | -$1.68M | – | 275 |
|
|
2019
Q4 | $1.68M | Sell |
2,003
-4,113
| -67% | -$3.44M | 0.19% | 156 |
|
|
2019
Q3 | $5.14M | Buy |
6,116
+2,427
| +66% | +$2.04M | 0.78% | 8 |
|
|
2019
Q2 | $2.7M | Sell |
3,689
-126
| -3% | -$92.4K | 0.36% | 59 |
|
|
2019
Q1 | $2.71M | Sell |
3,815
-2,408
| -39% | -$1.71M | 0.38% | 55 |
|
|
2018
Q4 | $2.69M | Buy |
+6,223
| New | +$2.69M | 0.5% | 18 |
|