Capital Impact Advisors’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
Q1 | – | Sell |
-13,650
| Closed | -$379K | – | 189 |
|
|
2022
Q4 | $379K | Sell |
13,650
-550
| -4% | -$15.3K | 0.37% | 116 |
|
|
2022
Q3 | $427K | Sell |
14,200
-4,100
| -22% | -$123K | 0.43% | 95 |
|
|
2022
Q2 | $478K | Buy |
18,300
+10,200
| +126% | +$266K | 0.44% | 101 |
|
|
2022
Q1 | $256K | Buy |
+8,100
| New | +$256K | 0.19% | 171 |
|
|
2020
Q1 | – | Sell |
-147,850
| Closed | -$2.48M | – | 109 |
|
|
2019
Q4 | $2.48M | Hold |
147,850
| – | – | 0.87% | 28 |
|
|
2019
Q3 | $2.42M | Sell |
147,850
-63,900
| -30% | -$1.05M | 0.92% | 21 |
|
|
2019
Q2 | $3.07M | Hold |
211,750
| – | – | 1.12% | 13 |
|
|
2019
Q1 | $1.8M | Hold |
211,750
| – | – | 0.8% | 41 |
|
|
2018
Q4 | $1.8M | Hold |
211,750
| – | – | 0.77% | 44 |
|
|
2018
Q3 | $1.97M | Hold |
211,750
| – | – | 0.68% | 66 |
|
|
2018
Q2 | $1.81M | Hold |
211,750
| – | – | 0.67% | 66 |
|
|
2018
Q1 | $1.37M | Sell |
211,750
-58,500
| -22% | -$378K | 0.56% | 93 |
|
|
2017
Q4 | $1.56M | Hold |
270,250
| – | – | 0.67% | 58 |
|
|
2017
Q3 | $1.66M | Buy |
270,250
+49,000
| +22% | +$302K | 0.74% | 44 |
|
|
2017
Q2 | $1.84M | Hold |
221,250
| – | – | 0.84% | 27 |
|
|
2017
Q1 | $1.97M | Buy |
221,250
+68,350
| +45% | +$609K | 0.79% | 31 |
|
|
2016
Q4 | $1.15M | Hold |
152,900
| – | – | 0.48% | 76 |
|
|
2016
Q3 | $1.3M | Hold |
152,900
| – | – | 0.56% | 49 |
|
|
2016
Q2 | $1.23M | Buy |
152,900
+22,100
| +17% | +$178K | 0.58% | 38 |
|
|
2016
Q1 | $1.23M | Buy |
130,800
+5,800
| +5% | +$54.6K | 0.59% | 34 |
|
|
2015
Q4 | $1.2M | Buy |
+125,000
| New | +$1.2M | 0.57% | 40 |
|