Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
20,500
+1,300
| +7% | +$73K | 0.6% | 53 |
|
|
2025
Q1 | $964K | Buy |
19,200
+4,800
| +33% | +$241K | 0.61% | 51 |
|
|
2024
Q4 | $868K | Buy |
14,400
+1,900
| +15% | +$115K | 0.5% | 63 |
|
|
2024
Q3 | $720K | Hold |
12,500
| – | – | 0.46% | 65 |
|
|
2024
Q2 | $783K | Sell |
12,500
-1,500
| -11% | -$94K | 0.51% | 60 |
|
|
2024
Q1 | $814K | Hold |
14,000
| – | – | 0.56% | 59 |
|
|
2023
Q4 | $640K | Hold |
14,000
| – | – | 0.53% | 61 |
|
|
2023
Q3 | $640K | Sell |
14,000
-1,500
| -10% | -$68.6K | 0.53% | 61 |
|
|
2023
Q2 | $663K | Hold |
15,500
| – | – | 0.58% | 58 |
|
|
2023
Q1 | $530K | Buy |
15,500
+2,000
| +15% | +$68.3K | 0.55% | 58 |
|
|
2022
Q4 | $375K | Hold |
13,500
| – | – | 0.53% | 58 |
|
|
2022
Q3 | $406K | Hold |
13,500
| – | – | 0.69% | 49 |
|
|
2022
Q2 | $353K | Hold |
13,500
| – | – | 0.54% | 52 |
|
|
2022
Q1 | $427K | Buy |
+13,500
| New | +$427K | 0.49% | 54 |
|