Krilogy Financial’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,650
| Closed | -$240K | – | 260 |
|
|
2020
Q4 | $240K | Hold |
8,650
| – | – | 0.03% | 225 |
|
|
2020
Q3 | $215K | Buy |
+8,650
| New | +$215K | 0.03% | 219 |
|
|
2019
Q4 | – | Sell |
-13,750
| Closed | -$231K | – | 196 |
|
|
2019
Q3 | $231K | Buy |
+13,750
| New | +$231K | 0.04% | 168 |
|
|
2018
Q4 | – | Sell |
-19,500
| Closed | -$177K | – | 234 |
|
|
2018
Q3 | $177K | Buy |
+19,500
| New | +$177K | 0.04% | 153 |
|
|
2018
Q2 | – | Sell |
-12,000
| Closed | -$78K | – | 246 |
|
|
2018
Q1 | $78K | Buy |
12,000
+6,400
| +114% | +$41.6K | 0.02% | 266 |
|
|
2017
Q4 | $32K | Buy |
5,600
+2,500
| +81% | +$14.3K | 0.01% | 372 |
|
|
2017
Q3 | $19K | Hold |
3,100
| – | – | ﹤0.01% | 481 |
|
|
2017
Q2 | $26K | Buy |
3,100
+300
| +11% | +$2.52K | 0.01% | 405 |
|
|
2017
Q1 | $21K | Hold |
2,800
| – | – | 0.01% | 412 |
|
|
2016
Q4 | $21K | Hold |
2,800
| – | – | 0.01% | 412 |
|
|
2016
Q3 | $24K | Hold |
2,800
| – | – | 0.01% | 411 |
|
|
2016
Q2 | $23K | Buy |
2,800
+300
| +12% | +$2.46K | 0.01% | 416 |
|
|
2016
Q1 | $24K | Buy |
+2,500
| New | +$24K | 0.01% | 366 |
|