Fullerton Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,623
| Closed | -$324K | – | 102 |
|
|
2024
Q3 | $324K | Sell |
5,623
-3,027
| -35% | -$174K | 0.01% | 93 |
|
|
2024
Q2 | $542K | Buy |
8,650
+900
| +12% | +$56.4K | 0.02% | 74 |
|
|
2024
Q1 | $451K | Buy |
+7,750
| New | +$451K | 0.02% | 83 |
|
|
2022
Q1 | – | Sell |
-88,300
| Closed | -$3.09M | – | 58 |
|
|
2021
Q4 | $3.09M | Buy |
+88,300
| New | +$3.09M | 0.15% | 51 |
|