IPG Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,200
| Closed | -$1.39M | – | 182 |
|
|
2024
Q2 | $1.39M | Buy |
22,200
+7,350
| +49% | +$460K | 0.3% | 59 |
|
|
2024
Q1 | $863K | Buy |
+14,850
| New | +$863K | 0.19% | 72 |
|
|
2023
Q2 | – | Sell |
-25,000
| Closed | -$854K | – | 175 |
|
|
2023
Q1 | $854K | Buy |
+25,000
| New | +$854K | 0.2% | 69 |
|
|
2021
Q2 | – | Sell |
-36,000
| Closed | -$1.02M | – | 154 |
|
|
2021
Q1 | $1.02M | Sell |
36,000
-17,500
| -33% | -$497K | 0.2% | 80 |
|
|
2020
Q4 | $1.48M | Buy |
+53,500
| New | +$1.48M | 0.34% | 51 |
|
|
2018
Q4 | – | Sell |
-35,750
| Closed | -$325K | – | 148 |
|
|
2018
Q3 | $325K | Buy |
35,750
+1,250
| +4% | +$11.4K | 0.11% | 120 |
|
|
2018
Q2 | $298K | Buy |
+34,500
| New | +$298K | 0.1% | 113 |
|