FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $77.8K | Buy |
1,350
+1,050
| +350% | +$60.5K | 0.01% | 476 |
|
|
2024
Q2 | $18.8K | Buy |
300
+150
| +100% | +$9.4K | ﹤0.01% | 758 |
|
|
2024
Q1 | $8.72K | Hold |
150
| – | – | ﹤0.01% | 863 |
|
|
2023
Q4 | $6.86K | Hold |
150
| – | – | ﹤0.01% | 869 |
|
|
2023
Q3 | $5.5K | Sell |
150
-650
| -81% | -$23.8K | ﹤0.01% | 870 |
|
|
2023
Q2 | $22.2K | Hold |
800
| – | – | 0.01% | 624 |
|
|
2023
Q1 | $22.2K | Hold |
800
| – | – | 0.01% | 623 |
|
|
2022
Q4 | $22.2K | Hold |
800
| – | – | 0.01% | 622 |
|
|
2022
Q3 | $25K | Sell |
800
-600
| -43% | -$18.8K | 0.01% | 672 |
|
|
2022
Q2 | $38K | Buy |
1,400
+150
| +12% | +$4.07K | 0.01% | 578 |
|
|
2022
Q1 | $40K | Sell |
1,250
-2,800
| -69% | -$89.6K | 0.01% | 604 |
|
|
2021
Q4 | $142K | Hold |
4,050
| – | – | 0.03% | 346 |
|
|
2021
Q3 | $147K | Sell |
4,050
-250
| -6% | -$9.07K | 0.04% | 323 |
|
|
2021
Q2 | $133K | Sell |
4,300
-1,600
| -27% | -$49.5K | 0.03% | 356 |
|
|
2021
Q1 | $168K | Hold |
5,900
| – | – | 0.05% | 301 |
|
|
2020
Q4 | $164K | Sell |
5,900
-1,400
| -19% | -$38.9K | 0.05% | 277 |
|
|
2020
Q3 | $182 | Sell |
7,300
-7,450
| -51% | -$186 | 0.04% | 251 |
|
|
2020
Q2 | $310K | Sell |
14,750
-21,300
| -59% | -$448K | 0.12% | 151 |
|
|
2020
Q1 | $472K | Sell |
36,050
-19,550
| -35% | -$256K | 0.23% | 93 |
|
|
2019
Q4 | $931K | Sell |
55,600
-100
| -0.2% | -$1.67K | 0.38% | 52 |
|
|
2019
Q3 | $936K | Buy |
55,700
+2,700
| +5% | +$45.4K | 0.32% | 43 |
|
|
2019
Q2 | $777K | Buy |
53,000
+9,850
| +23% | +$144K | 0.31% | 62 |
|
|
2019
Q1 | $613K | Buy |
43,150
+3,500
| +9% | +$49.7K | 0.26% | 77 |
|
|
2018
Q4 | $342K | Buy |
+39,650
| New | +$342K | 0.17% | 116 |
|