LPARFS
Leverage Partners Absolute Return Fund SPC’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,500
| Closed | -$2.25M | – | 12 |
|
|
2022
Q3 | $2.25M | Buy |
+1,500
| New | +$2.25M | 2.89% | 15 |
|
|
2022
Q2 | – | Sell |
-800
| Closed | -$1.27M | – | 38 |
|
|
2022
Q1 | $1.27M | Hold |
800
| – | – | 0.9% | 38 |
|
|
2021
Q4 | $1.4M | Hold |
800
| – | – | 0.8% | 49 |
|
|
2021
Q3 | $1.45M | Hold |
800
| – | – | 1.4% | 25 |
|
|
2021
Q2 | $1.24M | Sell |
800
-200
| -20% | -$310K | 0.86% | 41 |
|
|
2021
Q1 | $1.42K | Buy |
+1,000
| New | +$1.42K | 1.04% | 36 |
|