Future Fund LLC’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
Q3 | – | Sell |
-16,018
| Closed | -$990K | – | 32 |
|
|
2024
Q2 | $990K | Buy |
16,018
+7,318
| +84% | +$452K | 2.48% | 20 |
|
|
2024
Q1 | $506K | Buy |
8,700
+900
| +12% | +$52.3K | 4.1% | 8 |
|
|
2023
Q4 | $357K | Sell |
7,800
-1,000
| -11% | -$45.7K | 0.98% | 16 |
|
|
2023
Q3 | $322K | Sell |
8,800
-550
| -6% | -$20.2K | 0.9% | 15 |
|
|
2023
Q2 | $400K | Sell |
9,350
-750
| -7% | -$32.1K | 3.81% | 7 |
|
|
2023
Q1 | $345K | Sell |
10,100
-2,000
| -17% | -$68.3K | 1.13% | 3 |
|
|
2022
Q4 | $336K | Buy |
12,100
+400
| +3% | +$11.1K | 1.15% | 8 |
|
|
2022
Q3 | $352K | Sell |
11,700
-400
| -3% | -$12K | 0.71% | 4 |
|
|
2022
Q2 | $316K | Sell |
12,100
-800
| -6% | -$20.9K | 0.72% | 6 |
|
|
2022
Q1 | $408K | Sell |
12,900
-700
| -5% | -$22.1K | 0.47% | 8 |
|
|
2021
Q4 | $476K | Buy |
+13,600
| New | +$476K | 0.41% | 12 |
|