Cutler 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
Q1 | – | Hold |
0
| – | – | – | 1542 |
|
|
2022
Q4 | – | Sell |
-1,200
| Closed | -$36K | – | 1834 |
|
|
2022
Q3 | $36K | Buy |
+1,200
| New | +$36K | ﹤0.01% | 998 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1655 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1591 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1691 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1690 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1733 |
|
|
2018
Q1 | – | Sell |
-12,500
| Closed | -$72K | – | 1889 |
|
|
2017
Q4 | $72K | Buy |
12,500
+10,000
| +400% | +$57.6K | ﹤0.01% | 965 |
|
|
2017
Q3 | $15K | Sell |
2,500
-85,000
| -97% | -$510K | ﹤0.01% | 1734 |
|
|
2017
Q2 | $728K | Buy |
+87,500
| New | +$728K | 0.03% | 380 |
|
|
2017
Q1 | – | Sell |
-5,000
| Closed | -$37K | – | 2852 |
|
|
2016
Q4 | $37K | Hold |
5,000
| – | – | ﹤0.01% | 1645 |
|
|
2016
Q3 | $42K | Sell |
5,000
-5,000
| -50% | -$42K | ﹤0.01% | 1503 |
|
|
2016
Q2 | $80K | Sell |
10,000
-15,000
| -60% | -$120K | ﹤0.01% | 1127 |
|
|
2016
Q1 | $235K | Sell |
25,000
-20,000
| -44% | -$188K | 0.02% | 546 |
|
|
2015
Q4 | $431K | Buy |
+45,000
| New | +$431K | 0.02% | 432 |
|