FMAEN1
Fund Management at Engine No 1’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-394
| Closed | -$722K | – | 87 |
|
|
2023
Q3 | $722K | Buy |
394
+35
| +10% | +$64.1K | 0.11% | 160 |
|
|
2023
Q2 | $768K | Buy |
359
+24
| +7% | +$51.3K | 0.14% | 145 |
|
|
2023
Q1 | $572K | Buy |
335
+30
| +10% | +$51.2K | 0.12% | 172 |
|
|
2022
Q4 | $423K | Buy |
305
+38
| +14% | +$52.7K | 0.1% | 201 |
|
|
2022
Q3 | $401K | Sell |
267
-15
| -5% | -$22.5K | 0.12% | 172 |
|
|
2022
Q2 | $369K | Buy |
282
+44
| +18% | +$57.6K | 0.1% | 202 |
|
|
2022
Q1 | $377K | Buy |
+238
| New | +$377K | 0.09% | 206 |
|