DoubleLine ETF Adviser’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
27,763
-4,243
| -13% | -$238K | 0.5% | 66 |
|
|
2025
Q1 | $1.61M | Buy |
+32,006
| New | +$1.61M | 0.53% | 57 |
|
|
2024
Q3 | – | Sell |
-36,526
| Closed | -$2.29M | – | 201 |
|
|
2024
Q2 | $2.29M | Buy |
+36,526
| New | +$2.29M | 0.6% | 41 |
|
|
2024
Q1 | – | Sell |
-31,400
| Closed | -$1.44M | – | 206 |
|
|
2023
Q4 | $1.44M | Sell |
31,400
-300
| -0.9% | -$13.7K | 0.41% | 60 |
|
|
2023
Q3 | $1.16M | Buy |
31,700
+400
| +1% | +$14.7K | 0.42% | 55 |
|
|
2023
Q2 | $1.34M | Buy |
31,300
+7,350
| +31% | +$314K | 0.49% | 53 |
|
|
2023
Q1 | $818K | Buy |
23,950
+1,450
| +6% | +$49.5K | 0.35% | 68 |
|
|
2022
Q4 | $624K | Buy |
+22,500
| New | +$624K | 0.32% | 81 |
|