Fieldpoint Private Securities’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 | $52K | Buy |
2,000
+1,900
| +1,900% | +$49.4K | 0.02% | 472 |
|
2022
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 1389 |
|
2021
Q4 | $3K | Sell |
100
-250
| -71% | -$7.5K | ﹤0.01% | 1384 |
|
2021
Q3 | $13K | Buy |
350
+100
| +40% | +$3.71K | ﹤0.01% | 956 |
|
2021
Q2 | $9K | Buy |
250
+50
| +25% | +$1.8K | ﹤0.01% | 1050 |
|
2021
Q1 | $6K | Sell |
200
-50
| -20% | -$1.5K | ﹤0.01% | 1134 |
|
2020
Q4 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 1014 |
|