Bridgefront Capital’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,262
| Closed | -$1.86M | – | 616 |
|
|
2024
Q3 | $1.86M | Buy |
32,262
+18,006
| +126% | +$1.04M | 0.72% | 10 |
|
|
2024
Q2 | $893K | Buy |
+14,256
| New | +$893K | 0.37% | 61 |
|
|
2023
Q4 | – | Sell |
-11,950
| Closed | -$438K | – | 405 |
|
|
2023
Q3 | $438K | Sell |
11,950
-5,050
| -30% | -$185K | 0.31% | 104 |
|
|
2023
Q2 | $727K | Buy |
+17,000
| New | +$727K | 0.39% | 53 |
|
|
2022
Q3 | – | Sell |
-11,800
| Closed | -$309K | – | 330 |
|
|
2022
Q2 | $309K | Buy |
+11,800
| New | +$309K | 0.34% | 116 |
|
|
2021
Q1 | – | Sell |
-7,600
| Closed | -$211K | – | 712 |
|
|
2020
Q4 | $211K | Buy |
+7,600
| New | +$211K | 0.07% | 491 |
|