Foundry Partners’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
Q2 | – | Sell |
-6,250
| Closed | -$363K | – | 291 |
|
|
2024
Q1 | $363K | Hold |
6,250
| – | – | 0.02% | 241 |
|
|
2023
Q4 | $286K | Hold |
6,250
| – | – | 0.02% | 263 |
|
|
2023
Q3 | $229K | Sell |
6,250
-2,600
| -29% | -$95.3K | 0.01% | 277 |
|
|
2023
Q2 | $379K | Hold |
8,850
| – | – | 0.02% | 269 |
|
|
2023
Q1 | $302K | Sell |
8,850
-150
| -2% | -$5.13K | 0.02% | 286 |
|
|
2022
Q4 | $250K | Hold |
9,000
| – | – | 0.01% | 290 |
|
|
2022
Q3 | $270K | Buy |
+9,000
| New | +$270K | 0.02% | 293 |
|
|
2022
Q2 | – | Sell |
-6,650
| Closed | -$210K | – | 311 |
|
|
2022
Q1 | $210K | Hold |
6,650
| – | – | 0.01% | 326 |
|
|
2021
Q4 | $233K | Hold |
6,650
| – | – | 0.01% | 334 |
|
|
2021
Q3 | $242K | Buy |
+6,650
| New | +$242K | 0.01% | 344 |
|
|
2015
Q2 | – | Sell |
-441,000
| Closed | -$5.74M | – | 265 |
|
|
2015
Q1 | $5.74M | Sell |
441,000
-262,350
| -37% | -$3.41M | 0.48% | 86 |
|
|
2014
Q4 | $9.63M | Buy |
703,350
+76,050
| +12% | +$1.04M | 0.79% | 48 |
|
|
2014
Q3 | $8.36M | Sell |
627,300
-120,500
| -16% | -$1.61M | 0.78% | 50 |
|
|
2014
Q2 | $8.86M | Buy |
747,800
+140,050
| +23% | +$1.66M | 0.82% | 43 |
|
|
2014
Q1 | $6.91M | Buy |
+607,750
| New | +$6.91M | 0.65% | 65 |
|