Hanseatic Management Services’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,850
| Closed | -$53K | – | 153 |
|
|
2021
Q1 | $53K | Hold |
1,850
| – | – | 0.11% | 74 |
|
|
2020
Q4 | $51K | Sell |
1,850
-3,100
| -63% | -$85.5K | 0.11% | 75 |
|
|
2020
Q3 | $123K | Hold |
4,950
| – | – | 0.28% | 61 |
|
|
2020
Q2 | $104K | Sell |
4,950
-53,000
| -91% | -$1.11M | 0.09% | 115 |
|
|
2020
Q1 | $758K | Sell |
57,950
-22,450
| -28% | -$294K | 0.81% | 39 |
|
|
2019
Q4 | $1.35M | Sell |
80,400
-100
| -0.1% | -$1.67K | 1.23% | 15 |
|
|
2019
Q3 | $1.35M | Sell |
80,500
-650
| -0.8% | -$10.9K | 1.39% | 13 |
|
|
2019
Q2 | $1.19M | Sell |
81,150
-600
| -0.7% | -$8.79K | 1.21% | 14 |
|
|
2019
Q1 | $1.16M | Buy |
81,750
+27,700
| +51% | +$393K | 1.21% | 19 |
|
|
2018
Q4 | $467K | Hold |
54,050
| – | – | 0.63% | 63 |
|
|
2018
Q3 | $491K | Hold |
54,050
| – | – | 0.46% | 74 |
|
|
2018
Q2 | $466K | Buy |
+54,050
| New | +$466K | 0.4% | 96 |
|
|
2014
Q4 | – | Sell |
-110,500
| Closed | -$1.47M | – | 328 |
|
|
2014
Q3 | $1.47M | Buy |
+110,500
| New | +$1.47M | 0.79% | 51 |
|
|
2014
Q2 | – | Sell |
-86,350
| Closed | -$3.04K | – | 252 |
|
|
2014
Q1 | $3.04K | Sell |
86,350
-60,650
| -41% | -$2.14K | 0.09% | 114 |
|
|
2013
Q4 | $1.57M | Buy |
+147,000
| New | +$1.57M | 0.99% | 22 |
|