iSAM Funds (UK)’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 | $363K | Buy |
+6,457
| New | +$363K | 0.08% | 323 |
|
|
2024
Q3 | – | Sell |
-5,123
| Closed | -$321K | – | 312 |
|
|
2024
Q2 | $321K | Buy |
+5,123
| New | +$321K | 0.24% | 152 |
|
|
2023
Q4 | – | Sell |
-5,550
| Closed | -$203K | – | 227 |
|
|
2023
Q3 | $203K | Buy |
+5,550
| New | +$203K | 0.13% | 218 |
|