Liberty Wealth Management’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
Q4 | – | Sell |
-250
| Closed | -$9K | – | 332 |
|
2021
Q3 | $9K | Hold |
250
| – | – | ﹤0.01% | 832 |
|
2021
Q2 | $8K | Hold |
250
| – | – | ﹤0.01% | 696 |
|
2021
Q1 | $7K | Hold |
250
| – | – | ﹤0.01% | 651 |
|
2020
Q4 | $7K | Hold |
250
| – | – | ﹤0.01% | 644 |
|
2020
Q3 | $6K | Sell |
250
-250
| -50% | -$6K | ﹤0.01% | 591 |
|
2020
Q2 | $11K | Sell |
500
-4,150
| -89% | -$91.3K | 0.01% | 466 |
|
2020
Q1 | $61K | Buy |
4,650
+1,950
| +72% | +$25.6K | 0.05% | 191 |
|
2019
Q4 | $45K | Sell |
2,700
-1,350
| -33% | -$22.5K | 0.04% | 263 |
|
2019
Q3 | $68K | Sell |
4,050
-300
| -7% | -$5.04K | 0.06% | 184 |
|
2019
Q2 | $64K | Buy |
4,350
+2,400
| +123% | +$35.3K | 0.06% | 214 |
|
2019
Q1 | $27K | Sell |
1,950
-100
| -5% | -$1.39K | 0.02% | 296 |
|
2018
Q4 | $17K | Buy |
+2,050
| New | +$17K | 0.01% | 349 |
|