Brookfield Corp’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
Q2 | – | Sell |
-51,500
| Closed | -$1.76M | – | 605 |
|
|
2023
Q1 | $1.76M | Buy |
51,500
+21,600
| +72% | +$738K | 0.01% | 422 |
|
|
2022
Q4 | $830K | Buy |
+29,900
| New | +$830K | ﹤0.01% | 501 |
|
|
2022
Q2 | – | Sell |
-201,500
| Closed | -$6.38M | – | 604 |
|
|
2022
Q1 | $6.38M | Buy |
201,500
+47,850
| +31% | +$1.51M | 0.02% | 212 |
|
|
2021
Q4 | $5.37M | Sell |
153,650
-85,800
| -36% | -$3M | 0.02% | 202 |
|
|
2021
Q3 | $8.7M | Buy |
+239,450
| New | +$8.7M | 0.03% | 149 |
|
|
2021
Q2 | – | Sell |
-121,400
| Closed | -$3.45M | – | 543 |
|
|
2021
Q1 | $3.45M | Buy |
+121,400
| New | +$3.45M | 0.02% | 213 |
|
|
2020
Q3 | – | Sell |
-122,750
| Closed | -$2.58M | – | 380 |
|
|
2020
Q2 | $2.58M | Buy |
+122,750
| New | +$2.58M | 0.01% | 187 |
|