Gordian Capital (Singapore)’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 | – | Sell |
-22,600
| Closed | -$1.13M | – | 127 |
|
|
2025
Q1 | $1.13M | Buy |
+22,600
| New | +$1.13M | 0.7% | 31 |
|
|
2024
Q4 | – | Sell |
-35,585
| Closed | -$2.05M | – | 174 |
|
|
2024
Q3 | $2.05M | Buy |
35,585
+17,763
| +100% | +$1.02M | 0.77% | 18 |
|
|
2024
Q2 | $1.12M | Sell |
17,822
-12,078
| -40% | -$757K | 0.64% | 28 |
|
|
2024
Q1 | $1.74M | Hold |
29,900
| – | – | 1.29% | 15 |
|
|
2023
Q4 | $1.37M | Buy |
29,900
+14,950
| +100% | +$684K | 1.23% | 21 |
|
|
2023
Q3 | $548K | Buy |
+14,950
| New | +$548K | 0.59% | 26 |
|
|
2022
Q4 | – | Sell |
-5,000
| Closed | -$157K | – | 122 |
|
|
2022
Q3 | $157K | Hold |
5,000
| – | – | 0.21% | 42 |
|
|
2022
Q2 | $131K | Hold |
5,000
| – | – | 0.18% | 51 |
|
|
2022
Q1 | $149K | Buy |
5,000
+2,500
| +100% | +$74.5K | 0.12% | 54 |
|
|
2021
Q4 | $88K | Buy |
+2,500
| New | +$88K | 0.07% | 77 |
|