Fiera Capital (Canada)’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
Q3 | – | Sell |
-52,100
| Closed | -$1.36M | – | 554 |
|
|
2022
Q2 | $1.36M | Sell |
52,100
-13,400
| -20% | -$351K | ﹤0.01% | 358 |
|
|
2022
Q1 | $2.07M | Sell |
65,500
-14,150
| -18% | -$448K | 0.01% | 333 |
|
|
2021
Q4 | $2.79M | Buy |
79,650
+2,600
| +3% | +$90.9K | 0.01% | 279 |
|
|
2021
Q3 | $2.8M | Buy |
77,050
+16,150
| +27% | +$587K | 0.01% | 250 |
|
|
2021
Q2 | $1.89M | Sell |
60,900
-2,350
| -4% | -$72.9K | ﹤0.01% | 308 |
|
|
2021
Q1 | $1.8M | Sell |
63,250
-2,200
| -3% | -$62.5K | 0.01% | 312 |
|
|
2020
Q4 | $1.82M | Sell |
65,450
-3,900
| -6% | -$108K | ﹤0.01% | 381 |
|
|
2020
Q3 | $1.73M | Sell |
69,350
-85,800
| -55% | -$2.13M | 0.01% | 344 |
|
|
2020
Q2 | $3.27M | Sell |
155,150
-9,850
| -6% | -$207K | 0.01% | 270 |
|
|
2020
Q1 | $2.16M | Buy |
165,000
+87,850
| +114% | +$1.15M | 0.01% | 306 |
|
|
2019
Q4 | $1.29M | Sell |
77,150
-90,250
| -54% | -$1.51M | ﹤0.01% | 423 |
|
|
2019
Q3 | $2.81M | Buy |
167,400
+15,100
| +10% | +$254K | 0.01% | 298 |
|
|
2019
Q2 | $2.23M | Buy |
152,300
+60,400
| +66% | +$886K | 0.01% | 358 |
|
|
2019
Q1 | $1.31M | Buy |
91,900
+42,000
| +84% | +$596K | 0.01% | 445 |
|
|
2018
Q4 | $430K | Buy |
49,900
+8,100
| +19% | +$69.8K | ﹤0.01% | 538 |
|
|
2018
Q3 | $381K | Buy |
+41,800
| New | +$381K | ﹤0.01% | 589 |
|
|
2017
Q1 | – | Sell |
-203,100
| Closed | -$1.53M | – | 660 |
|
|
2016
Q4 | $1.53M | Sell |
203,100
-3,343,700
| -94% | -$25.2M | 0.01% | 528 |
|
|
2016
Q3 | $30M | Sell |
3,546,800
-68,800
| -2% | -$583K | 0.17% | 147 |
|
|
2016
Q2 | $29.1M | Buy |
3,615,600
+675,250
| +23% | +$5.44M | 0.16% | 155 |
|
|
2016
Q1 | $27.7M | Buy |
2,940,350
+1,370,050
| +87% | +$12.9M | 0.2% | 94 |
|
|
2015
Q4 | $15.1M | Sell |
1,570,300
-526,850
| -25% | -$5.06M | 0.12% | 115 |
|
|
2015
Q3 | $30.2M | Sell |
2,097,150
-218,100
| -9% | -$3.14M | 0.25% | 92 |
|
|
2015
Q2 | $28K | Buy |
2,315,250
+353,000
| +18% | +$4.27K | 0.17% | 101 |
|
|
2015
Q1 | $25.5M | Buy |
1,962,250
+197,250
| +11% | +$2.57M | 0.19% | 102 |
|
|
2014
Q4 | $24.2M | Sell |
1,765,000
-73,650
| -4% | -$1.01M | 0.18% | 107 |
|
|
2014
Q3 | $506K | Buy |
1,838,650
+627,800
| +52% | +$173K | ﹤0.01% | 420 |
|
|
2014
Q2 | $14.3M | Sell |
1,210,850
-690,500
| -36% | -$8.18M | 0.07% | 153 |
|
|
2014
Q1 | $21.6M | Buy |
1,901,350
+860,900
| +83% | +$9.78M | 0.16% | 124 |
|
|
2013
Q4 | $11.1M | Sell |
1,040,450
-30,600
| -3% | -$326K | 0.09% | 159 |
|
|
2013
Q3 | $9.17M | Buy |
1,071,050
+20,700
| +2% | +$177K | 0.09% | 106 |
|
|
2013
Q2 | $7.63M | Buy |
+1,050,350
| New | +$7.63M | 0.08% | 107 |
|