Globeflex Capital’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,800
| Closed | -$212K | – | 484 |
|
|
2023
Q3 | $212K | Hold |
5,800
| – | – | 0.02% | 316 |
|
|
2023
Q2 | $248K | Buy |
+5,800
| New | +$248K | 0.03% | 311 |
|
|
2022
Q1 | – | Sell |
-11,350
| Closed | -$397K | – | 469 |
|
|
2021
Q4 | $397K | Hold |
11,350
| – | – | 0.08% | 277 |
|
|
2021
Q3 | $413K | Hold |
11,350
| – | – | 0.09% | 246 |
|
|
2021
Q2 | $352K | Buy |
+11,350
| New | +$352K | 0.06% | 330 |
|
|
2015
Q4 | – | Sell |
-46,450
| Closed | -$669K | – | 453 |
|
|
2015
Q3 | $669K | Hold |
46,450
| – | – | 0.14% | 249 |
|
|
2015
Q2 | $562K | Buy |
+46,450
| New | +$562K | 0.1% | 296 |
|