ETF Managers Group’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
Q1 | $777K | Buy |
22,750
+300
| +1% | +$10.3K | 0.03% | 285 |
|
|
2022
Q4 | $623K | Buy |
22,450
+850
| +4% | +$23.6K | 0.03% | 288 |
|
|
2022
Q3 | $649K | Buy |
21,600
+700
| +3% | +$21K | 0.02% | 299 |
|
|
2022
Q2 | $538K | Sell |
20,900
-3,550
| -15% | -$91.4K | 0.02% | 423 |
|
|
2022
Q1 | $770K | Buy |
24,450
+550
| +2% | +$17.3K | 0.02% | 356 |
|
|
2021
Q4 | $835K | Buy |
23,900
+1,050
| +5% | +$36.7K | 0.02% | 355 |
|
|
2021
Q3 | $844K | Buy |
22,850
+1,750
| +8% | +$64.6K | 0.02% | 301 |
|
|
2021
Q2 | $647K | Buy |
+21,100
| New | +$647K | 0.01% | 388 |
|
|
2020
Q2 | – | Sell |
-19,800
| Closed | -$253K | – | 615 |
|
|
2020
Q1 | $253K | Sell |
19,800
-42,600
| -68% | -$544K | 0.01% | 367 |
|
|
2019
Q4 | $1.04M | Buy |
62,400
+49,000
| +366% | +$819K | 0.04% | 178 |
|
|
2019
Q3 | $219K | Buy |
13,400
+100
| +0.8% | +$1.63K | 0.01% | 372 |
|
|
2019
Q2 | $193K | Buy |
+13,300
| New | +$193K | 0.01% | 423 |
|
|
2016
Q1 | $23K | Buy |
+2,550
| New | +$23K | 0.02% | 441 |
|