Emerald Mutual Fund Advisers Trust’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 |
-3,317
| Closed | -$200K | – | 217 |
|
|
2024
Q4 | $200K | Sell |
3,317
-162
| -5% | -$9.77K | 0.01% | 189 |
|
|
2024
Q3 | $200K | Hold |
3,479
| – | – | 0.01% | 191 |
|
|
2024
Q2 | $218K | Buy |
3,479
+1,279
| +58% | +$80.1K | 0.01% | 187 |
|
|
2024
Q1 | $128K | Sell |
2,200
-50
| -2% | -$2.91K | 0.01% | 213 |
|
|
2023
Q4 | $103K | Buy |
2,250
+300
| +15% | +$13.7K | 0.01% | 235 |
|
|
2023
Q3 | $71.4K | Buy |
+1,950
| New | +$71.4K | ﹤0.01% | 234 |
|
|
2021
Q1 | – | Sell |
-5,000
| Closed | -$139K | – | 216 |
|
|
2020
Q4 | $139K | Hold |
5,000
| – | – | ﹤0.01% | 218 |
|
|
2020
Q3 | $124K | Buy |
5,000
+1,550
| +45% | +$38.4K | 0.01% | 252 |
|
|
2020
Q2 | $73K | Buy |
+3,450
| New | +$73K | ﹤0.01% | 262 |
|