Duality Advisers’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 | – | Sell |
-30,600
| Closed | -$800K | – | 564 |
|
|
2022
Q2 | $800K | Buy |
+30,600
| New | +$800K | 0.08% | 392 |
|
|
2022
Q1 | – | Sell |
-83,350
| Closed | -$2.91M | – | 658 |
|
|
2021
Q4 | $2.91M | Buy |
83,350
+8,400
| +11% | +$294K | 0.32% | 108 |
|
|
2021
Q3 | $2.72M | Buy |
+74,950
| New | +$2.72M | 0.21% | 198 |
|
|
2021
Q2 | – | Sell |
-115,350
| Closed | -$3.28M | – | 561 |
|
|
2021
Q1 | $3.28M | Buy |
+115,350
| New | +$3.28M | 0.28% | 112 |
|
|
2020
Q4 | – | Sell |
-127,500
| Closed | -$3.17M | – | 580 |
|
|
2020
Q3 | $3.17M | Buy |
127,500
+60,400
| +90% | +$1.5M | 0.2% | 129 |
|
|
2020
Q2 | $1.41M | Buy |
+67,100
| New | +$1.41M | 0.13% | 212 |
|
|
2020
Q1 | – | Sell |
-575,750
| Closed | -$9.64M | – | 62 |
|
|
2019
Q4 | $9.64M | Buy |
575,750
+560,250
| +3,615% | +$9.38M | 0.58% | 45 |
|
|
2019
Q3 | $261K | Buy |
+15,500
| New | +$261K | 0.01% | 320 |
|