KB Financial Partners’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $97K | Sell |
2,650
-1,150
| -30% | -$42.1K | 0.03% | 197 |
|
|
2023
Q2 | $163K | Sell |
3,800
-950
| -20% | -$40.8K | 0.04% | 178 |
|
|
2023
Q1 | $162K | Hold |
4,750
| – | – | 0.05% | 179 |
|
|
2022
Q4 | $132K | Buy |
4,750
+600
| +14% | +$16.7K | 0.05% | 189 |
|
|
2022
Q3 | $125K | Sell |
4,150
-500
| -11% | -$15.1K | 0.04% | 181 |
|
|
2022
Q2 | $122K | Buy |
4,650
+350
| +8% | +$9.18K | 0.04% | 191 |
|
|
2022
Q1 | $136K | Buy |
4,300
+750
| +21% | +$23.7K | 0.04% | 203 |
|
|
2021
Q4 | $124K | Buy |
+3,550
| New | +$124K | 0.04% | 224 |
|
|
2021
Q3 | – | Sell |
-3,550
| Closed | -$110K | – | 243 |
|
|
2021
Q2 | $110K | Buy |
3,550
+350
| +11% | +$10.8K | 0.04% | 200 |
|
|
2021
Q1 | $91K | Buy |
+3,200
| New | +$91K | 0.04% | 214 |
|