Meag Munich Ergo’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,100
| Closed | -$319K | – | 261 |
|
|
2019
Q4 | $319K | Sell |
19,100
-62,600
| -77% | -$1.05M | 0.03% | 342 |
|
|
2019
Q3 | $1.33M | Buy |
81,700
+35,150
| +76% | +$573K | 0.07% | 297 |
|
|
2019
Q2 | $675K | Hold |
46,550
| – | – | 0.05% | 341 |
|
|
2019
Q1 | $654K | Buy |
+46,550
| New | +$654K | 0.05% | 334 |
|
|
2018
Q1 | – | Sell |
-60,100
| Closed | -$356K | – | 413 |
|
|
2017
Q4 | $356K | Buy |
+60,100
| New | +$356K | 0.01% | 495 |
|
|
2017
Q2 | – | Sell |
-393,550
| Closed | -$3.48M | – | 296 |
|
|
2017
Q1 | $3.48M | Buy |
+393,550
| New | +$3.48M | 0.14% | 198 |
|