CenterBook 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
Q4 | – | Sell |
-6,700
| Closed | -$386K | – | 487 |
|
|
2024
Q3 | $386K | Buy |
+6,700
| New | +$386K | 0.02% | 414 |
|
|
2024
Q1 | – | Sell |
-33,050
| Closed | -$1.51M | – | 401 |
|
|
2023
Q4 | $1.51M | Sell |
33,050
-19,150
| -37% | -$876K | 0.18% | 186 |
|
|
2023
Q3 | $1.91M | Buy |
52,200
+23,200
| +80% | +$850K | 0.24% | 141 |
|
|
2023
Q2 | $1.24M | Sell |
29,000
-18,600
| -39% | -$796K | 0.16% | 214 |
|
|
2023
Q1 | $1.63M | Sell |
47,600
-95,800
| -67% | -$3.27M | 0.23% | 151 |
|
|
2022
Q4 | $3.98M | Buy |
+143,400
| New | +$3.98M | 0.66% | 30 |
|
|
2022
Q3 | – | Sell |
-67,750
| Closed | -$1.77M | – | 398 |
|
|
2022
Q2 | $1.77M | Buy |
67,750
+2,600
| +4% | +$68K | 0.38% | 79 |
|
|
2022
Q1 | $2.06M | Buy |
65,150
+44,350
| +213% | +$1.4M | 0.73% | 20 |
|
|
2021
Q4 | $727K | Buy |
+20,800
| New | +$727K | 0.43% | 77 |
|