Colony Group’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $392K | Sell |
10,700
-300
| -3% | -$11K | 0.01% | 595 |
|
|
2023
Q2 | $471K | Sell |
11,000
-200
| -2% | -$8.56K | 0.01% | 571 |
|
|
2023
Q1 | $383K | Sell |
11,200
-17,150
| -60% | -$586K | 0.01% | 614 |
|
|
2022
Q4 | $787K | Buy |
+28,350
| New | +$787K | 0.01% | 533 |
|
|
2014
Q2 | – | Sell |
-1,300
| Closed | -$15K | – | 766 |
|
|
2014
Q1 | $15K | Buy |
+1,300
| New | +$15K | ﹤0.01% | 490 |
|