Cognios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-700
| Closed | -$9K | – | 54 |
|
|
2020
Q1 | $9K | Buy |
+700
| New | +$9K | ﹤0.01% | 227 |
|
|
2019
Q2 | – | Sell |
-15,650
| Closed | -$222K | – | 132 |
|
|
2019
Q1 | $222K | Buy |
+15,650
| New | +$222K | 0.08% | 129 |
|
|
2018
Q3 | – | Sell |
-277,700
| Closed | -$2.39M | – | 142 |
|
|
2018
Q2 | $2.39M | Sell |
277,700
-82,000
| -23% | -$707K | 0.84% | 52 |
|
|
2018
Q1 | $2.32M | Buy |
359,700
+33,450
| +10% | +$216K | 0.84% | 56 |
|
|
2017
Q4 | $1.89M | Buy |
+326,250
| New | +$1.89M | 0.71% | 90 |
|