Capitolis Liquid Global Markets’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.62M | Hold |
100,000
| – | – | 0.04% | 196 |
|
|
2025
Q1 | $5.02M | Hold |
100,000
| – | – | 0.04% | 170 |
|
|
2024
Q4 | $6.03M | Sell |
100,000
-100,000
| -50% | -$6.03M | 0.06% | 101 |
|
|
2024
Q3 | $11.5M | Buy |
+200,000
| New | +$11.5M | 0.12% | 72 |
|
|
2024
Q2 | – | Sell |
-190,000
| Closed | -$11M | – | 113 |
|
|
2024
Q1 | $11M | Buy |
+190,000
| New | +$11M | 0.18% | 72 |
|