Frontier Wealth Management’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
Q2 | – | Sell |
-10,350
| Closed | -$317K | – | 400 |
|
|
2022
Q1 | $317K | Sell |
10,350
-300
| -3% | -$9.19K | ﹤0.01% | 301 |
|
|
2021
Q4 | $372K | Buy |
10,650
+2,100
| +25% | +$73.4K | 0.02% | 299 |
|
|
2021
Q3 | $311K | Sell |
8,550
-250
| -3% | -$9.09K | 0.02% | 325 |
|
|
2021
Q2 | $273K | Buy |
+8,800
| New | +$273K | 0.02% | 344 |
|
|
2016
Q2 | – | Sell |
-23,150
| Closed | -$218K | – | 344 |
|
|
2016
Q1 | $218K | Sell |
23,150
-21,100
| -48% | -$199K | 0.02% | 306 |
|
|
2015
Q4 | $425K | Buy |
44,250
+500
| +1% | +$4.8K | 0.07% | 217 |
|
|
2015
Q3 | $630K | Buy |
43,750
+1,400
| +3% | +$20.2K | 0.1% | 175 |
|
|
2015
Q2 | $512K | Buy |
+42,350
| New | +$512K | 0.08% | 203 |
|