Enterprise Financial Services Corp (EFSC)’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-350
| Closed | -$11K | – | 558 |
|
|
2021
Q2 | $11K | Sell |
350
-200
| -36% | -$6.29K | ﹤0.01% | 725 |
|
|
2021
Q1 | $16K | Buy |
550
+150
| +38% | +$4.36K | ﹤0.01% | 640 |
|
|
2020
Q4 | $11K | Buy |
400
+100
| +33% | +$2.75K | ﹤0.01% | 692 |
|
|
2020
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 760 |
|
|
2020
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 801 |
|
|
2020
Q1 | $4K | Buy |
300
+50
| +20% | +$667 | ﹤0.01% | 822 |
|
|
2019
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 886 |
|
|
2019
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 872 |
|
|
2019
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 922 |
|
|
2019
Q1 | $4K | Hold |
250
| – | – | ﹤0.01% | 942 |
|
|
2018
Q4 | $2K | Hold |
250
| – | – | ﹤0.01% | 802 |
|
|
2018
Q3 | $2K | Hold |
250
| – | – | ﹤0.01% | 909 |
|
|
2018
Q2 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 851 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$3K | – | 924 |
|
|
2017
Q2 | $3K | Sell |
400
-150
| -27% | -$1.13K | ﹤0.01% | 779 |
|
|
2017
Q1 | $5K | Hold |
550
| – | – | ﹤0.01% | 749 |
|
|
2016
Q4 | $4K | Sell |
550
-100
| -15% | -$727 | ﹤0.01% | 781 |
|
|
2016
Q3 | $6K | Sell |
650
-250
| -28% | -$2.31K | ﹤0.01% | 689 |
|
|
2016
Q2 | $7K | Buy |
+900
| New | +$7K | ﹤0.01% | 624 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$1K | – | 1110 |
|
|
2015
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 990 |
|
|
2015
Q2 | – | Sell |
-450
| Closed | -$6K | – | 1102 |
|
|
2015
Q1 | $6K | Hold |
450
| – | – | ﹤0.01% | 739 |
|
|
2014
Q4 | $6K | Hold |
450
| – | – | ﹤0.01% | 731 |
|
|
2014
Q3 | $6K | Sell |
450
-150
| -25% | -$2K | ﹤0.01% | 718 |
|
|
2014
Q2 | $7K | Sell |
600
-100
| -14% | -$1.17K | ﹤0.01% | 711 |
|
|
2014
Q1 | $8K | Buy |
700
+100
| +17% | +$1.14K | ﹤0.01% | 677 |
|
|
2013
Q4 | $6K | Hold |
600
| – | – | ﹤0.01% | 715 |
|
|
2013
Q3 | $5K | Buy |
600
+100
| +20% | +$833 | ﹤0.01% | 747 |
|
|
2013
Q2 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 669 |
|