Genus Capital 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
Q3 | – | Hold |
0
| – | – | – | 48 |
|
|
2024
Q2 | – | Sell |
-100,500
| Closed | -$5.84M | – | 48 |
|
|
2024
Q1 | $5.84M | Buy |
+100,500
| New | +$5.84M | 0.76% | 43 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 52 |
|
|
2023
Q3 | – | Sell |
-104,000
| Closed | -$4.45M | – | 191 |
|
|
2023
Q2 | $4.45M | Buy |
+104,000
| New | +$4.45M | 0.66% | 46 |
|