Evolution Wealth Advisors’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
Q4 | – | Sell |
-3,250
| Closed | -$118K | – | 250 |
|
|
2021
Q3 | $118K | Buy |
3,250
+300
| +10% | +$10.9K | 0.03% | 141 |
|
|
2021
Q2 | $91K | Sell |
2,950
-400
| -12% | -$12.3K | 0.02% | 165 |
|
|
2021
Q1 | $95K | Buy |
3,350
+700
| +26% | +$19.9K | 0.02% | 151 |
|
|
2020
Q4 | $73K | Buy |
2,650
+2,500
| +1,667% | +$68.9K | 0.02% | 157 |
|
|
2020
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 454 |
|
|
2020
Q2 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 423 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$3K | – | 372 |
|
|
2019
Q4 | $3K | Buy |
200
+50
| +33% | +$750 | ﹤0.01% | 493 |
|
|
2019
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 351 |
|
|
2019
Q2 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 394 |
|