IndexIQ Advisors’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
Q1 | $4.06M | Buy |
128,300
+106,200
| +481% | +$3.36M | 0.14% | 144 |
|
|
2021
Q4 | $773K | Sell |
22,100
-1,950
| -8% | -$68.2K | 0.03% | 357 |
|
|
2021
Q3 | $874K | Buy |
24,050
+1,150
| +5% | +$41.8K | 0.03% | 324 |
|
|
2021
Q2 | $710K | Buy |
22,900
+800
| +4% | +$24.8K | 0.02% | 352 |
|
|
2021
Q1 | $628K | Buy |
22,100
+2,750
| +14% | +$78.1K | 0.02% | 339 |
|
|
2020
Q4 | $537K | Buy |
19,350
+9,100
| +89% | +$253K | 0.02% | 360 |
|
|
2020
Q3 | $255K | Buy |
10,250
+6,200
| +153% | +$154K | 0.01% | 482 |
|
|
2020
Q2 | $85K | Buy |
4,050
+3,550
| +710% | +$74.5K | ﹤0.01% | 847 |
|
|
2020
Q1 | $7K | Buy |
500
+50
| +11% | +$700 | ﹤0.01% | 854 |
|
|
2019
Q4 | $8K | Buy |
+450
| New | +$8K | ﹤0.01% | 664 |
|