Gofen & Glossberg’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $259K | Buy |
9,350
+50
| +0.5% | +$1.39K | 0.01% | 457 |
|
|
2022
Q3 | $280K | Buy |
9,300
+550
| +6% | +$16.6K | 0.01% | 419 |
|
|
2022
Q2 | $229K | Hold |
8,750
| – | – | 0.01% | 474 |
|
|
2022
Q1 | $277K | Sell |
8,750
-1,250
| -13% | -$39.6K | 0.01% | 454 |
|
|
2021
Q4 | $350K | Buy |
10,000
+1,400
| +16% | +$49K | 0.01% | 418 |
|
|
2021
Q3 | $313K | Sell |
8,600
-750
| -8% | -$27.3K | 0.01% | 427 |
|
|
2021
Q2 | $290K | Hold |
9,350
| – | – | 0.01% | 439 |
|
|
2021
Q1 | $266K | Sell |
9,350
-2,500
| -21% | -$71.1K | 0.01% | 437 |
|
|
2020
Q4 | $329K | Hold |
11,850
| – | – | 0.01% | 376 |
|
|
2020
Q3 | $295K | Buy |
11,850
+1,850
| +19% | +$46.1K | 0.01% | 368 |
|
|
2020
Q2 | $210K | Buy |
+10,000
| New | +$210K | 0.01% | 410 |
|
|
2015
Q4 | – | Sell |
-19,200
| Closed | -$277K | – | 451 |
|
|
2015
Q3 | $277K | Hold |
19,200
| – | – | 0.01% | 355 |
|
|
2015
Q2 | $232K | Hold |
19,200
| – | – | 0.01% | 408 |
|
|
2015
Q1 | $250K | Buy |
19,200
+2,000
| +12% | +$26K | 0.01% | 394 |
|
|
2014
Q4 | $235K | Sell |
17,200
-700
| -4% | -$9.56K | 0.01% | 402 |
|
|
2014
Q3 | $239K | Hold |
17,900
| – | – | 0.01% | 392 |
|
|
2014
Q2 | $212K | Hold |
17,900
| – | – | 0.01% | 414 |
|
|
2014
Q1 | $202K | Hold |
17,900
| – | – | 0.01% | 412 |
|
|
2013
Q4 | $191K | Buy |
+17,900
| New | +$191K | 0.01% | 415 |
|