Eudaimonia Partners’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
Q2 | – | Sell |
-1,000
| Closed | -$28K | – | 550 |
|
|
2021
Q1 | $28K | Sell |
1,000
-1,050
| -51% | -$29.4K | 0.01% | 832 |
|
|
2020
Q4 | $57K | Sell |
2,050
-1,550
| -43% | -$43.1K | 0.01% | 566 |
|
|
2020
Q3 | $90K | Sell |
3,600
-600
| -14% | -$15K | 0.02% | 430 |
|
|
2020
Q2 | $88K | Buy |
+4,200
| New | +$88K | 0.03% | 386 |
|
|
2020
Q1 | – | Sell |
-2,200
| Closed | -$37K | – | 677 |
|
|
2019
Q4 | $37K | Buy |
+2,200
| New | +$37K | 0.01% | 550 |
|