Castleview Partners’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100
| Closed | -$6.27K | – | 605 |
|
|
2024
Q2 | $6.27K | Sell |
100
-1,000
| -91% | -$62.7K | ﹤0.01% | 596 |
|
|
2024
Q1 | $63.9K | Hold |
1,100
| – | – | 0.04% | 315 |
|
|
2023
Q4 | $50.3K | Hold |
1,100
| – | – | 0.04% | 292 |
|
|
2023
Q3 | $40.3K | Sell |
1,100
-100
| -8% | -$3.66K | 0.04% | 280 |
|
|
2023
Q2 | $51.3K | Hold |
1,200
| – | – | 0.05% | 251 |
|
|
2023
Q1 | $41K | Hold |
1,200
| – | – | 0.04% | 282 |
|
|
2022
Q4 | $33.3K | Hold |
1,200
| – | – | 0.03% | 264 |
|
|
2022
Q3 | $36K | Sell |
1,200
-445,300
| -100% | -$13.4M | 0.03% | 286 |
|
|
2022
Q2 | $381K | Buy |
446,500
+444,550
| +22,797% | +$379K | 0.3% | 77 |
|
|
2022
Q1 | $61K | Sell |
1,950
-3,407,100
| -100% | -$107M | 0.04% | 324 |
|
|
2021
Q4 | $39 | Buy |
+3,409,050
| New | +$37 | ﹤0.01% | 907 |
|
|
2021
Q2 | $60K | Buy |
+1,950
| New | +$60K | 0.03% | 371 |
|