CAC
Core Alternative Capital’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2K | Hold |
200
| – | – | ﹤0.01% | 177 |
|
|
2025
Q1 | $10K | Sell |
200
-50
| -20% | -$2.51K | ﹤0.01% | 183 |
|
|
2024
Q4 | $15.1K | Hold |
250
| – | – | ﹤0.01% | 197 |
|
|
2024
Q3 | $14.4K | Hold |
250
| – | – | ﹤0.01% | 195 |
|
|
2024
Q2 | $15.7K | Buy |
250
+245
| +4,900% | +$15.4K | ﹤0.01% | 193 |
|
|
2024
Q1 | $14.5K | Buy |
5
+1
| +25% | +$2.91K | ﹤0.01% | 191 |
|
|
2023
Q4 | $9.15K | Sell |
4
-40
| -91% | -$91.5K | ﹤0.01% | 313 |
|
|
2023
Q3 | $80.6K | Buy |
44
+25
| +132% | +$45.8K | 0.01% | 157 |
|
|
2023
Q2 | $40.6K | Sell |
19
-6
| -24% | -$12.8K | 0.01% | 165 |
|
|
2023
Q1 | $42.7K | Buy |
25
+9
| +56% | +$15.4K | 0.01% | 172 |
|
|
2022
Q4 | $22.2K | Sell |
16
-5
| -24% | -$6.94K | ﹤0.01% | 209 |
|
|
2022
Q3 | $32K | Buy |
21
+3
| +17% | +$4.57K | 0.01% | 178 |
|
|
2022
Q2 | $24K | Buy |
18
+2
| +13% | +$2.67K | 0.01% | 207 |
|
|
2022
Q1 | $25K | Buy |
16
+13
| +433% | +$20.3K | 0.01% | 194 |
|
|
2021
Q4 | $5K | Buy |
+3
| New | +$5K | ﹤0.01% | 178 |
|