Mitsubishi UFJ Morgan Stanley 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 |
-500
| Closed | -$15K | – | 198 |
|
|
2022
Q3 | $15K | Hold |
500
| – | – | 0.2% | 85 |
|
|
2022
Q2 | $13K | Hold |
500
| – | – | 0.02% | 98 |
|
|
2022
Q1 | $16K | Sell |
500
-2,000
| -80% | -$64K | 0.01% | 97 |
|
|
2021
Q4 | $87K | Buy |
+2,500
| New | +$87K | 0.04% | 58 |
|
|
2014
Q4 | $27K | Hold |
2,000
| – | – | 0.06% | 96 |
|
|
2014
Q3 | $27K | Buy |
+2,000
| New | +$27K | 0.08% | 100 |
|
|
2014
Q2 | – | Sell |
-1,500
| Closed | -$17K | – | 245 |
|
|
2014
Q1 | $17K | Buy |
+1,500
| New | +$17K | 0.05% | 139 |
|
|
2013
Q4 | – | Sell |
-2,000
| Closed | -$17K | – | 249 |
|
|
2013
Q3 | $17K | Sell |
2,000
-5,000
| -71% | -$42.5K | 0.03% | 180 |
|
|
2013
Q2 | $51K | Buy |
+7,000
| New | +$51K | 0.17% | 57 |
|