Kiwi Wealth Investments Limited Partnership’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 | – | Sell |
-210,950
| Closed | -$9.02M | – | 80 |
|
|
2023
Q2 | $9.02M | Hold |
210,950
| – | – | 0.56% | 49 |
|
|
2023
Q1 | $7.21M | Sell |
210,950
-4,850
| -2% | -$166K | 0.47% | 65 |
|
|
2022
Q4 | $5.99M | Buy |
215,800
+52,450
| +32% | +$1.46M | 0.4% | 68 |
|
|
2022
Q3 | $4.27M | Hold |
163,350
| – | – | 0.3% | 89 |
|
|
2022
Q2 | $4.27M | Sell |
163,350
-180,050
| -52% | -$4.71M | 0.3% | 89 |
|
|
2022
Q1 | $10.9M | Buy |
343,400
+91,900
| +37% | +$2.91M | 0.59% | 41 |
|
|
2021
Q4 | $8.79M | Buy |
251,500
+21,150
| +9% | +$740K | 0.42% | 69 |
|
|
2021
Q3 | $8.37M | Sell |
230,350
-225,000
| -49% | -$8.18M | 0.43% | 59 |
|
|
2021
Q2 | $14.1M | Buy |
455,350
+237,700
| +109% | +$7.37M | 0.73% | 36 |
|
|
2021
Q1 | $6.19M | Sell |
217,650
-16,600
| -7% | -$472K | 0.36% | 76 |
|
|
2020
Q4 | $6.5M | Buy |
+234,250
| New | +$6.5M | 0.38% | 72 |
|
|
2020
Q2 | – | Sell |
-518,850
| Closed | -$6.79M | – | 212 |
|
|
2020
Q1 | $6.79M | Sell |
518,850
-71,550
| -12% | -$936K | 0.68% | 42 |
|
|
2019
Q4 | $9.89M | Buy |
590,400
+316,550
| +116% | +$5.3M | 0.73% | 40 |
|
|
2019
Q3 | $4.6M | Sell |
273,850
-10,750
| -4% | -$181K | 0.37% | 77 |
|
|
2019
Q2 | $4.17M | Buy |
+284,600
| New | +$4.17M | 0.36% | 84 |
|
|
2018
Q2 | – | Sell |
-608,250
| Closed | -$3.93M | – | 168 |
|
|
2018
Q1 | $3.93M | Buy |
+608,250
| New | +$3.93M | 0.39% | 79 |
|
|
2014
Q4 | – | Sell |
-603,450
| Closed | -$8.05M | – | 66 |
|
|
2014
Q3 | $8.05M | Sell |
603,450
-391,600
| -39% | -$5.22M | 0.75% | 47 |
|
|
2014
Q2 | $11.8M | Buy |
+995,050
| New | +$11.8M | 1.21% | 33 |
|