ClearArc Capital’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $231K | Sell |
13,800
-5,050
| -27% | -$84.5K | 0.09% | 265 |
|
|
2019
Q3 | $317K | Buy |
18,850
+400
| +2% | +$6.73K | 0.09% | 252 |
|
|
2019
Q2 | $270K | Sell |
18,450
-1,300
| -7% | -$19K | 0.08% | 286 |
|
|
2019
Q1 | $281K | Buy |
+19,750
| New | +$281K | 0.08% | 288 |
|
|
2018
Q4 | – | Sell |
-32,000
| Closed | -$291K | – | 363 |
|
|
2018
Q3 | $291K | Buy |
32,000
+1,700
| +6% | +$15.5K | 0.04% | 401 |
|
|
2018
Q2 | $261K | Sell |
30,300
-2,300
| -7% | -$19.8K | 0.04% | 420 |
|
|
2018
Q1 | $211K | Buy |
+32,600
| New | +$211K | 0.03% | 459 |
|
|
2017
Q4 | – | Sell |
-32,950
| Closed | -$203K | – | 465 |
|
|
2017
Q3 | $203K | Sell |
32,950
-2,800
| -8% | -$17.3K | 0.03% | 459 |
|
|
2017
Q2 | $298K | Buy |
35,750
+800
| +2% | +$6.67K | 0.05% | 361 |
|
|
2017
Q1 | $311K | Sell |
34,950
-450
| -1% | -$4K | 0.05% | 344 |
|
|
2016
Q4 | $267K | Sell |
35,400
-950
| -3% | -$7.17K | 0.05% | 368 |
|
|
2016
Q3 | $308K | Buy |
36,350
+1,250
| +4% | +$10.6K | 0.06% | 333 |
|
|
2016
Q2 | $283K | Sell |
35,100
-1,800
| -5% | -$14.5K | 0.06% | 344 |
|
|
2016
Q1 | $348K | Sell |
36,900
-400
| -1% | -$3.77K | 0.07% | 294 |
|
|
2015
Q4 | $358K | Sell |
37,300
-950
| -2% | -$9.12K | 0.08% | 292 |
|
|
2015
Q3 | $551K | Sell |
38,250
-200
| -0.5% | -$2.88K | 0.11% | 227 |
|
|
2015
Q2 | $465K | Buy |
38,450
+4,350
| +13% | +$52.6K | 0.09% | 265 |
|
|
2015
Q1 | $444K | Sell |
34,100
-950
| -3% | -$12.4K | 0.09% | 260 |
|
|
2014
Q4 | $480K | Buy |
35,050
+2,200
| +7% | +$30.1K | 0.1% | 237 |
|
|
2014
Q3 | $438K | Sell |
32,850
-300
| -0.9% | -$4K | 0.1% | 237 |
|
|
2014
Q2 | $393K | Buy |
33,150
+400
| +1% | +$4.74K | 0.09% | 244 |
|
|
2014
Q1 | $372K | Buy |
32,750
+2,550
| +8% | +$29K | 0.09% | 251 |
|
|
2013
Q4 | $322K | Sell |
30,200
-1,850
| -6% | -$19.7K | 0.08% | 260 |
|
|
2013
Q3 | $275K | Buy |
32,050
+1,150
| +4% | +$9.87K | 0.08% | 293 |
|
|
2013
Q2 | $225K | Buy |
+30,900
| New | +$225K | 0.06% | 335 |
|