Cambridge Trust’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$32K | – | 871 |
|
|
2022
Q1 | $32K | Buy |
+1,000
| New | +$32K | ﹤0.01% | 601 |
|
|
2017
Q4 | – | Sell |
-99,850
| Closed | -$614K | – | 256 |
|
|
2017
Q3 | $614K | Sell |
99,850
-690,000
| -87% | -$4.24M | 0.04% | 160 |
|
|
2017
Q2 | $6.57M | Buy |
+789,850
| New | +$6.57M | 0.45% | 67 |
|