Merlin Capital’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $916K | Hold |
15,750
| – | – | 2.73% | 4 |
|
|
2023
Q4 | $720K | Hold |
15,750
| – | – | 2.31% | 17 |
|
|
2023
Q3 | $577K | Sell |
15,750
-1,650
| -9% | -$60.5K | 2.16% | 20 |
|
|
2023
Q2 | $744K | Sell |
17,400
-4,350
| -20% | -$186K | 2.52% | 8 |
|
|
2023
Q1 | $743K | Sell |
21,750
-500
| -2% | -$17.1K | 2.7% | 5 |
|
|
2022
Q4 | $617K | Sell |
22,250
-250
| -1% | -$6.94K | 1.52% | 27 |
|
|
2022
Q3 | $676K | Sell |
22,500
-150
| -0.7% | -$4.51K | 1.57% | 17 |
|
|
2022
Q2 | $592K | Buy |
22,650
+100
| +0.4% | +$2.61K | 1.19% | 30 |
|
|
2022
Q1 | $713K | Buy |
+22,550
| New | +$713K | 0.94% | 35 |
|