Fortis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-800
| Closed | -$21K | – | 247 |
|
|
2022
Q2 | $21K | Hold |
800
| – | – | 0.01% | 196 |
|
|
2022
Q1 | $25K | Hold |
800
| – | – | 0.01% | 208 |
|
|
2021
Q4 | $28K | Hold |
800
| – | – | 0.02% | 186 |
|
|
2021
Q3 | $29K | Hold |
800
| – | – | 0.02% | 191 |
|
|
2021
Q2 | $25K | Buy |
+800
| New | +$25K | 0.01% | 201 |
|
|
2020
Q2 | – | Sell |
-300,000
| Closed | -$3.93M | – | 197 |
|
|
2020
Q1 | $3.93M | Hold |
300,000
| – | – | 2.63% | 10 |
|
|
2019
Q4 | $5.02M | Hold |
300,000
| – | – | 3.04% | 8 |
|
|
2019
Q3 | $5.04M | Hold |
300,000
| – | – | 2.37% | 8 |
|
|
2019
Q2 | $4.4M | Hold |
300,000
| – | – | 2.13% | 8 |
|
|
2019
Q1 | $4.26M | Sell |
300,000
-10,000
| -3% | -$142K | 2.24% | 8 |
|
|
2018
Q4 | $2.68M | Hold |
310,000
| – | – | 1.62% | 9 |
|
|
2018
Q3 | $2.82M | Hold |
310,000
| – | – | 1.58% | 13 |
|
|
2018
Q2 | $2.67M | Hold |
310,000
| – | – | 1.54% | 14 |
|
|
2018
Q1 | $2M | Buy |
310,000
+10,000
| +3% | +$64.6K | 1.1% | 17 |
|
|
2017
Q4 | $1.73M | Sell |
300,000
-15,000
| -5% | -$86.7K | 1.06% | 12 |
|
|
2017
Q3 | $1.94M | Buy |
315,000
+5,000
| +2% | +$30.8K | 1.34% | 9 |
|
|
2017
Q2 | $2.58M | Hold |
310,000
| – | – | 2% | 7 |
|
|
2017
Q1 | $2.76M | Buy |
+310,000
| New | +$2.76M | 2.5% | 5 |
|