Elevated Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,400
| Closed | -$974K | – | 157 |
|
|
2022
Q3 | $974K | Buy |
+32,400
| New | +$974K | 0.38% | 94 |
|
|
2022
Q1 | $1.1M | Buy |
+34,600
| New | +$1.1M | 0.36% | 91 |
|
|
2021
Q3 | $1.21M | Buy |
+33,300
| New | +$1.21M | 0.42% | 75 |
|
|
2021
Q1 | $1.01M | Buy |
32,800
+600
| +2% | +$18.4K | 0.39% | 86 |
|
|
2020
Q4 | $893K | Buy |
32,200
+1,600
| +5% | +$44.4K | 0.39% | 81 |
|
|
2020
Q3 | $761K | Sell |
30,600
-4,950
| -14% | -$123K | 0.36% | 103 |
|
|
2020
Q2 | $980K | Buy |
+35,550
| New | +$980K | 0.46% | 76 |
|