HRT Financial’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 |
-263,606
| Closed | -$13.2M | – | 2424 |
|
|
2025
Q1 | $13.2M | Buy |
263,606
+180,316
| +216% | +$9.05M | 0.08% | 153 |
|
|
2024
Q4 | $5.02M | Sell |
83,290
-347,699
| -81% | -$21M | 0.03% | 328 |
|
|
2024
Q3 | $24.8M | Sell |
430,989
-1,052,780
| -71% | -$60.7M | 0.12% | 81 |
|
|
2024
Q2 | $93M | Buy |
1,483,769
+1,251,019
| +537% | +$78.4M | 0.52% | 15 |
|
|
2024
Q1 | $13.5M | Buy |
232,750
+123,700
| +113% | +$7.19M | 0.08% | 114 |
|
|
2023
Q4 | $4.99M | Sell |
109,050
-67,700
| -38% | -$3.1M | 0.04% | 285 |
|
|
2023
Q3 | $6.48M | Sell |
176,750
-618,400
| -78% | -$22.7M | 0.06% | 203 |
|
|
2023
Q2 | $34M | Buy |
795,150
+705,750
| +789% | +$30.2M | 0.32% | 34 |
|
|
2023
Q1 | $3.05M | Buy |
89,400
+46,100
| +106% | +$1.57M | 0.04% | 405 |
|
|
2022
Q4 | $1.2M | Buy |
+43,300
| New | +$1.2M | 0.02% | 789 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2691 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2909 |
|
|
2022
Q1 | – | Sell |
-17,700
| Closed | -$618K | – | 2913 |
|
|
2021
Q4 | $618K | Sell |
17,700
-4,304,000
| -100% | -$150M | ﹤0.01% | 1407 |
|
|
2021
Q3 | $157M | Buy |
+4,321,700
| New | +$157M | 0.96% | 5 |
|
|
2021
Q2 | – | Sell |
-124,150
| Closed | -$3.53M | – | 2821 |
|
|
2021
Q1 | $3.53M | Sell |
124,150
-122,350
| -50% | -$3.48M | 0.04% | 313 |
|
|
2020
Q4 | $6.84M | Buy |
+246,500
| New | +$6.84M | 0.14% | 119 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1850 |
|
|
2020
Q2 | – | Sell |
-357,950
| Closed | -$4.68M | – | 1427 |
|
|
2020
Q1 | $4.68M | Buy |
357,950
+4,950
| +1% | +$64.8K | 0.3% | 63 |
|
|
2019
Q4 | $5.91M | Sell |
353,000
-60,300
| -15% | -$1.01M | 0.25% | 57 |
|
|
2019
Q3 | $6.95M | Buy |
413,300
+337,600
| +446% | +$5.67M | 0.33% | 35 |
|
|
2019
Q2 | $1.11M | Buy |
+75,700
| New | +$1.11M | 0.07% | 242 |
|
|
2018
Q4 | – | Sell |
-246,900
| Closed | -$2.24M | – | 588 |
|
|
2018
Q3 | $2.24M | Buy |
+246,900
| New | +$2.24M | 0.35% | 46 |
|
|
2016
Q3 | – | Sell |
-45,450
| Closed | -$366K | – | 122 |
|
|
2016
Q2 | $366K | Buy |
45,450
+10,450
| +30% | +$84.2K | 0.22% | 61 |
|
|
2016
Q1 | $329K | Buy |
+35,000
| New | +$329K | 0.34% | 39 |
|