CIM Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,950
| Closed | -$557K | – | 304 |
|
|
2021
Q2 | $557K | Sell |
17,950
-300
| -2% | -$9.31K | 0.17% | 125 |
|
|
2021
Q1 | $519K | Buy |
+18,250
| New | +$519K | 0.16% | 128 |
|
|
2018
Q2 | – | Sell |
-55,400
| Closed | -$358K | – | 339 |
|
|
2018
Q1 | $358K | Sell |
55,400
-1,350
| -2% | -$8.72K | 0.12% | 231 |
|
|
2017
Q4 | $328K | Sell |
56,750
-850
| -1% | -$4.91K | 0.11% | 241 |
|
|
2017
Q3 | $355K | Sell |
57,600
-3,400
| -6% | -$21K | 0.13% | 222 |
|
|
2017
Q2 | $508K | Sell |
61,000
-900
| -1% | -$7.5K | 0.18% | 162 |
|
|
2017
Q1 | $552K | Sell |
61,900
-5,500
| -8% | -$49K | 0.19% | 145 |
|
|
2016
Q4 | $509K | Buy |
67,400
+750
| +1% | +$5.66K | 0.19% | 152 |
|
|
2016
Q3 | $565K | Sell |
66,650
-5,000
| -7% | -$42.4K | 0.22% | 120 |
|
|
2016
Q2 | $577K | Sell |
71,650
-3,000
| -4% | -$24.2K | 0.24% | 115 |
|
|
2016
Q1 | $703K | Buy |
+74,650
| New | +$703K | 0.31% | 96 |
|