Equitec Proprietary Markets’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
Q1 | – | Sell |
-900
| Closed | -$31K | – | 234 |
|
|
2021
Q4 | $31K | Buy |
+900
| New | +$31K | ﹤0.01% | 198 |
|
|
2016
Q3 | – | Sell |
-25,850
| Closed | -$208K | – | 63 |
|
|
2016
Q2 | $208K | Buy |
25,850
+5,850
| +29% | +$47.1K | 0.01% | 36 |
|
|
2016
Q1 | $188K | Buy |
+20,000
| New | +$188K | 0.01% | 38 |
|
|
2015
Q1 | – | Sell |
-14,000
| Closed | -$192K | – | 145 |
|
|
2014
Q4 | $192K | Buy |
+14,000
| New | +$192K | 0.01% | 252 |
|