Itau Unibanco Holding S.A.’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 |
-150
| Closed | -$9.4K | – | 346 |
|
|
2024
Q2 | $9.4K | Buy |
+150
| New | +$9.4K | ﹤0.01% | 275 |
|
|
2023
Q1 | – | Sell |
-21,650
| Closed | -$605K | – | 518 |
|
|
2022
Q4 | $605K | Sell |
21,650
-275,800
| -93% | -$7.71M | 0.02% | 139 |
|
|
2022
Q3 | $8.94M | Buy |
+297,450
| New | +$8.94M | 0.36% | 50 |
|
|
2021
Q3 | – | Sell |
-200
| Closed | -$6K | – | 377 |
|
|
2021
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 337 |
|
|
2018
Q1 | – | Sell |
-5,100
| Closed | -$29K | – | 582 |
|
|
2017
Q4 | $29K | Buy |
+5,100
| New | +$29K | ﹤0.01% | 464 |
|