Exane Derivatives’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $54.9K | Hold |
2,100
| – | – | 0.03% | 308 |
|
|
2022
Q1 | $66.4K | Buy |
2,100
+950
| +83% | +$30.1K | 0.02% | 534 |
|
|
2021
Q4 | $40.2K | Hold |
1,150
| – | – | 0.01% | 517 |
|
|
2021
Q3 | $41.8K | Buy |
1,150
+1,100
| +2,200% | +$40K | 0.01% | 622 |
|
|
2021
Q2 | $1.61K | Hold |
50
| – | – | ﹤0.01% | 813 |
|
|
2021
Q1 | $1.42K | Hold |
50
| – | – | ﹤0.01% | 685 |
|
|
2020
Q4 | $1.39K | Hold |
50
| – | – | ﹤0.01% | 641 |
|
|
2020
Q3 | $1.24K | Hold |
50
| – | – | ﹤0.01% | 575 |
|
|
2020
Q2 | $1.05K | Hold |
50
| – | – | ﹤0.01% | 529 |
|
|
2020
Q1 | $654 | Hold |
50
| – | – | ﹤0.01% | 540 |
|
|
2019
Q4 | $865 | Sell |
50
-800
| -94% | -$13.8K | ﹤0.01% | 530 |
|
|
2019
Q3 | $14.3K | Hold |
850
| – | – | ﹤0.01% | 388 |
|
|
2019
Q2 | $12.5K | Buy |
+850
| New | +$12.5K | ﹤0.01% | 422 |
|