CenterStar Asset Management’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
Q1 | – | Hold |
0
| – | – | – | 109 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 93 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 93 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 89 |
|
2021
Q1 | – | Hold |
0
| – | -$8K | – | 246 |
|
2020
Q4 | – | Hold |
0
| – | -$9K | – | 250 |
|
2020
Q3 | – | Hold |
0
| – | -$137K | – | 172 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 124 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 184 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 179 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 119 |
|
2019
Q1 | – | Hold |
0
| – | -$6K | – | 135 |
|
2018
Q4 | – | Hold |
0
| – | -$1.28M | – | 151 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 15 |
|
2018
Q2 | – | Hold |
0
| – | -$14K | – | 337 |
|
2018
Q1 | – | Hold |
0
| – | -$272K | – | 343 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 62 |
|