First Foundation 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 | – | Sell |
-1,937
| Closed | -$121K | – | 371 |
|
2024
Q2 | $121K | Buy |
1,937
+387
| +25% | +$24.2K | ﹤0.01% | 356 |
|
2024
Q1 | $90.1K | Hold |
1,550
| – | – | ﹤0.01% | 382 |
|
2023
Q4 | $70.9K | Sell |
1,550
-4,200
| -73% | -$192K | ﹤0.01% | 403 |
|
2023
Q3 | $211K | Sell |
5,750
-650
| -10% | -$23.8K | 0.01% | 385 |
|
2023
Q2 | $274K | Buy |
+6,400
| New | +$274K | 0.01% | 331 |
|