ETrade Capital Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.34M | Buy |
53,950
+6,800
| +14% | +$169K | 0.03% | 298 |
|
|
2020
Q2 | $992K | Sell |
47,150
-6,650
| -12% | -$140K | 0.02% | 350 |
|
|
2020
Q1 | $704K | Buy |
53,800
+10,200
| +23% | +$133K | 0.02% | 382 |
|
|
2019
Q4 | $730K | Sell |
43,600
-50
| -0.1% | -$837 | 0.02% | 451 |
|
|
2019
Q3 | $734K | Buy |
43,650
+1,100
| +3% | +$18.5K | 0.02% | 437 |
|
|
2019
Q2 | $624K | Buy |
42,550
+5,600
| +15% | +$82.1K | 0.02% | 483 |
|
|
2019
Q1 | $525K | Sell |
36,950
-950
| -3% | -$13.5K | 0.02% | 520 |
|
|
2018
Q4 | $327K | Buy |
37,900
+550
| +1% | +$4.75K | 0.01% | 593 |
|
|
2018
Q3 | $340K | Buy |
+37,350
| New | +$340K | 0.01% | 647 |
|
|
2017
Q4 | – | Sell |
-66,600
| Closed | -$410K | – | 740 |
|
|
2017
Q3 | $410K | Sell |
66,600
-61,100
| -48% | -$376K | 0.01% | 519 |
|
|
2017
Q2 | $1.06M | Buy |
127,700
+38,700
| +43% | +$322K | 0.04% | 249 |
|
|
2017
Q1 | $793K | Buy |
89,000
+14,100
| +19% | +$126K | 0.03% | 330 |
|
|
2016
Q4 | $565K | Buy |
74,900
+3,350
| +5% | +$25.3K | 0.03% | 382 |
|
|
2016
Q3 | $606K | Buy |
+71,550
| New | +$606K | 0.03% | 343 |
|
|
2014
Q2 | – | Sell |
-2,900
| Closed | -$33K | – | 480 |
|
|
2014
Q1 | $33K | Buy |
2,900
+50
| +2% | +$569 | ﹤0.01% | 606 |
|
|
2013
Q4 | $30K | Sell |
2,850
-800
| -22% | -$8.42K | ﹤0.01% | 526 |
|
|
2013
Q3 | $31K | Buy |
3,650
+200
| +6% | +$1.7K | ﹤0.01% | 493 |
|
|
2013
Q2 | $25K | Buy |
+3,450
| New | +$25K | ﹤0.01% | 460 |
|