BP’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 | – | Sell |
-34,200
| Closed | -$1.06M | – | 113 |
|
|
2021
Q2 | $1.06M | Sell |
34,200
-12,900
| -27% | -$400K | 0.05% | 226 |
|
|
2021
Q1 | $1.34M | Sell |
47,100
-15,000
| -24% | -$426K | 0.05% | 224 |
|
|
2020
Q4 | $1.72M | Sell |
62,100
-57,900
| -48% | -$1.61M | 0.05% | 204 |
|
|
2020
Q3 | $2.98M | Sell |
120,000
-10,000
| -8% | -$248K | 0.07% | 208 |
|
|
2020
Q2 | $2.74M | Hold |
130,000
| – | – | 0.1% | 213 |
|
|
2020
Q1 | $1.71M | Hold |
130,000
| – | – | 0.07% | 264 |
|
|
2019
Q4 | $2.18M | Hold |
130,000
| – | – | 0.07% | 282 |
|
|
2019
Q3 | $2.19M | Sell |
130,000
-25,000
| -16% | -$421K | 0.08% | 269 |
|
|
2019
Q2 | $2.27M | Hold |
155,000
| – | – | 0.08% | 265 |
|
|
2019
Q1 | $2.2M | Hold |
155,000
| – | – | 0.09% | 249 |
|
|
2018
Q4 | $1.34M | Hold |
155,000
| – | – | 0.06% | 325 |
|
|
2018
Q3 | $1.41M | Hold |
155,000
| – | – | 0.04% | 382 |
|
|
2018
Q2 | $1.34M | Buy |
+155,000
| New | +$1.34M | 0.04% | 405 |
|
|
2017
Q3 | – | Sell |
-450,000
| Closed | -$3.75M | – | 423 |
|
|
2017
Q2 | $3.75M | Hold |
450,000
| – | – | 0.14% | 197 |
|
|
2017
Q1 | $4.01M | Buy |
+450,000
| New | +$4.01M | 0.15% | 169 |
|