M Holdings Securities’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,900
| Closed | -$207K | – | 453 |
|
|
2022
Q3 | $207K | Sell |
6,900
-3,700
| -35% | -$111K | 0.02% | 399 |
|
|
2022
Q2 | $277K | Hold |
10,600
| – | – | 0.03% | 354 |
|
|
2022
Q1 | $335K | Buy |
+10,600
| New | +$335K | 0.03% | 370 |
|
|
2021
Q2 | – | Sell |
-31,250
| Closed | -$888K | – | 276 |
|
|
2021
Q1 | $888K | Buy |
+31,250
| New | +$888K | 0.08% | 205 |
|
|
2018
Q3 | – | Sell |
-46,650
| Closed | -$402K | – | 351 |
|
|
2018
Q2 | $402K | Buy |
+46,650
| New | +$402K | 0.11% | 219 |
|