Eagle Bay Advisors’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
Q1 | – | Sell |
-148
| Closed | -$8.92K | – | 277 |
|
|
2024
Q4 | $8.92K | Sell |
148
-93
| -39% | -$5.61K | 0.01% | 578 |
|
|
2024
Q3 | $13.9K | Buy |
241
+41
| +21% | +$2.36K | 0.01% | 709 |
|
|
2024
Q2 | $12.5K | Hold |
200
| – | – | 0.01% | 516 |
|
|
2024
Q1 | $11.6K | Sell |
200
-4,300
| -96% | -$250K | 0.01% | 541 |
|
|
2023
Q4 | $206K | Sell |
4,500
-1,600
| -26% | -$73.2K | 0.13% | 135 |
|
|
2023
Q3 | $223K | Buy |
6,100
+1,750
| +40% | +$64.1K | 0.1% | 135 |
|
|
2023
Q2 | $186K | Sell |
4,350
-450
| -9% | -$19.3K | 0.11% | 130 |
|
|
2023
Q1 | $164K | Sell |
4,800
-250
| -5% | -$8.54K | 0.09% | 150 |
|
|
2022
Q4 | $140K | Buy |
5,050
+400
| +9% | +$11.1K | 0.08% | 176 |
|
|
2022
Q3 | $140K | Buy |
4,650
+1,250
| +37% | +$37.6K | 0.09% | 150 |
|
|
2022
Q2 | $88.9K | Buy |
3,400
+3,300
| +3,300% | +$86.3K | 0.05% | 224 |
|
|
2022
Q1 | $3K | Sell |
100
-2,000
| -95% | -$60K | ﹤0.01% | 270 |
|
|
2021
Q4 | $74K | Buy |
2,100
+500
| +31% | +$17.6K | 0.05% | 252 |
|
|
2021
Q3 | $59K | Buy |
1,600
+1,550
| +3,100% | +$57.2K | 0.03% | 344 |
|
|
2021
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 821 |
|