Dynamic Technology Lab’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
+29,922
| New | +$1.68M | 0.23% | 98 |
|
|
2024
Q4 | – | Sell |
-54,451
| Closed | -$3.14M | – | 965 |
|
|
2024
Q3 | $3.14M | Buy |
+54,451
| New | +$3.14M | 0.33% | 42 |
|
|
2020
Q2 | – | Sell |
-21,000
| Closed | -$275K | – | 1011 |
|
|
2020
Q1 | $275K | Buy |
21,000
+1,750
| +9% | +$22.9K | 0.05% | 623 |
|
|
2019
Q4 | $322K | Buy |
+19,250
| New | +$322K | 0.05% | 640 |
|
|
2019
Q3 | – | Sell |
-51,550
| Closed | -$756K | – | 992 |
|
|
2019
Q2 | $756K | Sell |
51,550
-4,450
| -8% | -$65.3K | 0.13% | 266 |
|
|
2019
Q1 | $796K | Buy |
+56,000
| New | +$796K | 0.13% | 255 |
|
|
2018
Q3 | – | Sell |
-84,950
| Closed | -$733K | – | 1057 |
|
|
2018
Q2 | $733K | Buy |
+84,950
| New | +$733K | 0.11% | 285 |
|