Ergoteles’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-214,300
| Closed | -$9.17M | – | 199 |
|
|
2023
Q2 | $9.17M | Buy |
214,300
+155,300
| +263% | +$6.64M | 0.44% | 43 |
|
|
2023
Q1 | $2.02M | Buy |
+59,000
| New | +$2.02M | 0.08% | 272 |
|
|
2022
Q4 | – | Sell |
-39,300
| Closed | -$1.18M | – | 1511 |
|
|
2022
Q3 | $1.18M | Buy |
39,300
+7,350
| +23% | +$221K | 0.04% | 421 |
|
|
2022
Q2 | $835K | Buy |
31,950
+20,900
| +189% | +$546K | 0.03% | 619 |
|
|
2022
Q1 | $350K | Buy |
+11,050
| New | +$350K | 0.01% | 795 |
|
|
2021
Q4 | – | Sell |
-1,154,150
| Closed | -$42M | – | 1283 |
|
|
2021
Q3 | $42M | Buy |
+1,154,150
| New | +$42M | 1.54% | 8 |
|