EGM
Engineers Gate Manager’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39M | Buy |
694,028
+422,301
| +155% | +$23.7M | 0.48% | 22 |
|
|
2025
Q1 | $13.6M | Sell |
271,727
-121,864
| -31% | -$6.12M | 0.23% | 96 |
|
|
2024
Q4 | $23.7M | Buy |
393,591
+111,406
| +39% | +$6.72M | 0.41% | 13 |
|
|
2024
Q3 | $16.3M | Sell |
282,185
-75,860
| -21% | -$4.37M | 0.32% | 46 |
|
|
2024
Q2 | $22.4M | Buy |
358,045
+353,446
| +7,685% | +$22.1M | 0.51% | 8 |
|
|
2024
Q1 | $13.4M | Sell |
4,599
-18
| -0.4% | -$52.3K | 0.35% | 35 |
|
|
2023
Q4 | $10.6M | Buy |
4,617
+2,493
| +117% | +$5.7M | 0.3% | 50 |
|
|
2023
Q3 | $3.89M | Sell |
2,124
-2,538
| -54% | -$4.65M | 0.14% | 173 |
|
|
2023
Q2 | $9.97M | Buy |
+4,662
| New | +$9.97M | 0.38% | 31 |
|
|
2022
Q4 | – | Sell |
-1,241
| Closed | -$1.87M | – | 1717 |
|
|
2022
Q3 | $1.87M | Buy |
1,241
+318
| +34% | +$478K | 0.12% | 208 |
|
|
2022
Q2 | $1.21M | Buy |
923
+608
| +193% | +$795K | 0.04% | 586 |
|
|
2022
Q1 | $498K | Sell |
315
-1,755
| -85% | -$2.77M | 0.02% | 1068 |
|
|
2021
Q4 | $3.62M | Buy |
2,070
+1,502
| +264% | +$2.63M | 0.16% | 132 |
|
|
2021
Q3 | $1.03M | Buy |
+568
| New | +$1.03M | 0.06% | 480 |
|
|
2021
Q2 | – | Sell |
-1,426
| Closed | -$2.03M | – | 1659 |
|
|
2021
Q1 | $2.03M | Buy |
1,426
+1,050
| +279% | +$1.49M | 0.1% | 265 |
|
|
2020
Q4 | $521K | Sell |
376
-1,884
| -83% | -$2.61M | 0.02% | 959 |
|
|
2020
Q3 | $2.81M | Sell |
2,260
-1,007
| -31% | -$1.25M | 0.13% | 198 |
|
|
2020
Q2 | $3.44M | Buy |
+3,267
| New | +$3.44M | 0.17% | 124 |
|
|
2020
Q1 | – | Sell |
-4,737
| Closed | -$3.97M | – | 1612 |
|
|
2019
Q4 | $3.97M | Buy |
4,737
+2,264
| +92% | +$1.9M | 0.17% | 136 |
|
|
2019
Q3 | $2.08M | Buy |
+2,473
| New | +$2.08M | 0.11% | 293 |
|
|
2018
Q4 | – | Sell |
-677
| Closed | -$308K | – | 899 |
|
|
2018
Q3 | $308K | Buy |
+677
| New | +$308K | 0.02% | 641 |
|
|
2017
Q1 | – | Sell |
-2,250
| Closed | -$849K | – | 644 |
|
|
2016
Q4 | $849K | Buy |
2,250
+1,700
| +309% | +$641K | 0.09% | 357 |
|
|
2016
Q3 | $233K | Buy |
+550
| New | +$233K | 0.02% | 556 |
|
|
2015
Q1 | – | Sell |
-1,344
| Closed | -$920K | – | 942 |
|
|
2014
Q4 | $920K | Buy |
+1,344
| New | +$920K | 0.26% | 98 |
|