Headlands Technologies’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
Q1 | – | Sell |
-8,092
| Closed | -$488K | – | 1197 |
|
|
2024
Q4 | $488K | Buy |
+8,092
| New | +$488K | 0.05% | 345 |
|
|
2024
Q3 | – | Sell |
-5,424
| Closed | -$340K | – | 1238 |
|
|
2024
Q2 | $340K | Buy |
+5,424
| New | +$340K | 0.04% | 358 |
|
|
2023
Q4 | – | Sell |
-300
| Closed | -$11K | – | 989 |
|
|
2023
Q3 | $11K | Sell |
300
-29,900
| -99% | -$1.1M | 0.01% | 682 |
|
|
2023
Q2 | $1.29M | Buy |
30,200
+30,000
| +15,000% | +$1.28M | 0.41% | 59 |
|
|
2023
Q1 | $6.83K | Sell |
200
-2,350
| -92% | -$80.3K | ﹤0.01% | 362 |
|
|
2022
Q4 | $71K | Buy |
+2,550
| New | +$71K | 0.06% | 240 |
|