Corient Capital Partners’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.58M | Buy |
98,500
+150
| +0.2% | +$3.92K | 0.19% | 110 |
|
|
2022
Q2 | $2.57M | Buy |
98,350
+9,050
| +10% | +$237K | 0.19% | 114 |
|
|
2022
Q1 | $2.83M | Buy |
89,300
+8,600
| +11% | +$272K | 0.19% | 117 |
|
|
2021
Q4 | $2.82M | Buy |
80,700
+5,500
| +7% | +$192K | 0.19% | 118 |
|
|
2021
Q3 | $2.73M | Buy |
75,200
+5,500
| +8% | +$200K | 0.2% | 111 |
|
|
2021
Q2 | $2.16M | Buy |
69,700
+10,800
| +18% | +$335K | 0.16% | 126 |
|
|
2021
Q1 | $1.67M | Buy |
58,900
+600
| +1% | +$17.1K | 0.14% | 129 |
|
|
2020
Q4 | $1.62M | Buy |
58,300
+4,500
| +8% | +$125K | 0.16% | 131 |
|
|
2020
Q3 | $1.34M | Buy |
53,800
+200
| +0.4% | +$4.97K | 0.15% | 129 |
|
|
2020
Q2 | $1.13M | Buy |
53,600
+21,100
| +65% | +$444K | 0.14% | 142 |
|
|
2020
Q1 | $426K | Buy |
+32,500
| New | +$426K | 0.07% | 239 |
|