FORA Capital’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
Q1 | – | Sell |
-56,200
| Closed | -$2.57M | – | 432 |
|
|
2023
Q4 | $2.57M | Buy |
+56,200
| New | +$2.57M | 0.22% | 129 |
|
|
2023
Q3 | – | Sell |
-292,600
| Closed | -$12.5M | – | 479 |
|
|
2023
Q2 | $12.5M | Buy |
+292,600
| New | +$12.5M | 1.78% | 10 |
|
|
2021
Q4 | – | Sell |
-131,250
| Closed | -$4.77M | – | 337 |
|
|
2021
Q3 | $4.77M | Buy |
+131,250
| New | +$4.77M | 1.2% | 15 |
|
|
2021
Q2 | – | Sell |
-3,500
| Closed | -$99K | – | 911 |
|
|
2021
Q1 | $99K | Sell |
3,500
-131,700
| -97% | -$3.73M | 0.03% | 408 |
|
|
2020
Q4 | $3.75M | Buy |
135,200
+100,700
| +292% | +$2.79M | 0.57% | 34 |
|
|
2020
Q3 | $858K | Sell |
34,500
-17,100
| -33% | -$425K | 0.56% | 34 |
|
|
2020
Q2 | $1.09M | Buy |
+51,600
| New | +$1.09M | 0.37% | 58 |
|
|
2020
Q1 | – | Sell |
-245,000
| Closed | -$4.1M | – | 1076 |
|
|
2019
Q4 | $4.1M | Buy |
+245,000
| New | +$4.1M | 0.41% | 39 |
|