Core Alternative Capital’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2K | Hold |
|
|||||
|
2025
Q1 | $10K | Sell |
|
|||||
|
2024
Q4 | $15.1K | Hold |
|
|||||
|
2024
Q3 | $14.4K | Hold |
|
|||||
|
2024
Q2 | $15.7K | Hold |
|
|||||
|
2024
Q1 | $14.5K | Buy |
|
|||||
|
2023
Q4 | $9.15K | Sell |
|
|||||
|
2023
Q3 | $80.6K | Buy |
|
|||||
|
2023
Q2 | $40.6K | Sell |
|
|||||
|
2023
Q1 | $42.7K | Buy |
|
|||||
|
2022
Q4 | $22.2K | Sell |
|
|||||
|
2022
Q3 | $32K | Buy |
|
|||||
|
2022
Q2 | $24K | Buy |
|
|||||
|
2022
Q1 | $25K | Buy |
|
|||||
|
2021
Q4 | $5K | Buy |
|