EFG Asset Management (Americas)’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,065
| Closed | -$568K | – | 126 |
|
|
2024
Q2 | $568K | Sell |
9,065
-4,685
| -34% | -$294K | 0.11% | 113 |
|
|
2024
Q1 | $799K | Sell |
13,750
-22,800
| -62% | -$1.33M | 0.24% | 99 |
|
|
2023
Q4 | $1.67M | Sell |
36,550
-2,100
| -5% | -$96.1K | 0.36% | 82 |
|
|
2023
Q3 | $1.42M | Buy |
38,650
+4,600
| +14% | +$169K | 0.34% | 85 |
|
|
2023
Q2 | $1.46M | Sell |
34,050
-14,550
| -30% | -$622K | 0.34% | 81 |
|
|
2023
Q1 | $1.66M | Sell |
48,600
-150
| -0.3% | -$5.13K | 0.4% | 79 |
|
|
2022
Q4 | $1.35M | Sell |
48,750
-2,000
| -4% | -$55.5K | 0.33% | 80 |
|
|
2022
Q3 | $1.53M | Sell |
50,750
-77,100
| -60% | -$2.32M | 0.39% | 76 |
|
|
2022
Q2 | $3.34M | Sell |
127,850
-6,200
| -5% | -$162K | 0.79% | 40 |
|
|
2022
Q1 | $4.24M | Buy |
134,050
+5,650
| +4% | +$179K | 0.79% | 42 |
|
|
2021
Q4 | $4.49M | Buy |
128,400
+7,950
| +7% | +$278K | 0.75% | 47 |
|
|
2021
Q3 | $4.38M | Sell |
120,450
-43,100
| -26% | -$1.57M | 0.78% | 46 |
|
|
2021
Q2 | $5.07M | Buy |
163,550
+7,150
| +5% | +$222K | 0.94% | 36 |
|
|
2021
Q1 | $4.44M | Buy |
156,400
+6,900
| +5% | +$196K | 0.91% | 36 |
|
|
2020
Q4 | $4.15M | Buy |
149,500
+10,500
| +8% | +$291K | 0.85% | 42 |
|
|
2020
Q3 | $3.46M | Buy |
139,000
+15,050
| +12% | +$374K | 0.78% | 49 |
|
|
2020
Q2 | $2.61M | Buy |
+123,950
| New | +$2.61M | 0.68% | 56 |
|