Carroll Financial Associates’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $10K | Sell |
300
-50
| -14% | -$1.67K | ﹤0.01% | 1156 |
|
|
2021
Q3 | $12K | Hold |
350
| – | – | ﹤0.01% | 1139 |
|
|
2021
Q2 | $10K | Buy |
350
+50
| +17% | +$1.43K | ﹤0.01% | 1281 |
|
|
2021
Q1 | $8K | Sell |
300
-750
| -71% | -$20K | ﹤0.01% | 1263 |
|
|
2020
Q4 | $29K | Sell |
1,050
-1,350
| -56% | -$37.3K | ﹤0.01% | 829 |
|
|
2020
Q3 | $59K | Buy |
2,400
+750
| +45% | +$18.4K | ﹤0.01% | 610 |
|
|
2020
Q2 | $34K | Sell |
1,650
-1,400
| -46% | -$28.8K | ﹤0.01% | 738 |
|
|
2020
Q1 | $39K | Buy |
+3,050
| New | +$39K | ﹤0.01% | 627 |
|
|
2019
Q4 | – | Sell |
-13,200
| Closed | -$221K | – | 1550 |
|
|
2019
Q3 | $221K | Buy |
+13,200
| New | +$221K | 0.02% | 340 |
|
|
2017
Q2 | – | Sell |
-400
| Closed | -$3K | – | 1180 |
|
|
2017
Q1 | $3K | Hold |
400
| – | – | ﹤0.01% | 1043 |
|
|
2016
Q4 | $3K | Hold |
400
| – | – | ﹤0.01% | 1001 |
|
|
2016
Q3 | $3K | Hold |
400
| – | – | ﹤0.01% | 1020 |
|
|
2016
Q2 | $3K | Hold |
400
| – | – | ﹤0.01% | 1003 |
|
|
2016
Q1 | $3K | Hold |
400
| – | – | ﹤0.01% | 982 |
|
|
2015
Q4 | $3K | Hold |
400
| – | – | ﹤0.01% | 943 |
|
|
2015
Q3 | $5K | Sell |
400
-750
| -65% | -$9.38K | ﹤0.01% | 840 |
|
|
2015
Q2 | $14K | Buy |
1,150
+750
| +188% | +$9.13K | ﹤0.01% | 630 |
|
|
2015
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 628 |
|
|
2014
Q4 | $5K | Sell |
400
-750
| -65% | -$9.38K | ﹤0.01% | 572 |
|
|
2014
Q3 | $15K | Hold |
1,150
| – | – | ﹤0.01% | 496 |
|
|
2014
Q2 | $14K | Buy |
1,150
+200
| +21% | +$2.44K | ﹤0.01% | 532 |
|
|
2014
Q1 | $11K | Buy |
950
+550
| +138% | +$6.37K | ﹤0.01% | 515 |
|
|
2013
Q4 | $4K | Hold |
400
| – | – | ﹤0.01% | 635 |
|
|
2013
Q3 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 651 |
|