Morgan Dempsey Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,300
| Closed | -$32K | – | 114 |
|
|
2020
Q3 | $32K | Sell |
1,300
-400
| -24% | -$9.85K | 0.01% | 106 |
|
|
2020
Q2 | $36K | Sell |
1,700
-1,650
| -49% | -$34.9K | 0.01% | 110 |
|
|
2020
Q1 | $44K | Buy |
3,350
+1,900
| +131% | +$25K | 0.02% | 93 |
|
|
2019
Q4 | $24K | Hold |
1,450
| – | – | 0.01% | 141 |
|
|
2019
Q3 | $24K | Hold |
1,450
| – | – | 0.01% | 141 |
|
|
2019
Q2 | $21K | Hold |
1,450
| – | – | 0.01% | 144 |
|
|
2019
Q1 | $21K | Hold |
1,450
| – | – | 0.01% | 146 |
|
|
2018
Q4 | $13K | Hold |
1,450
| – | – | 0.01% | 157 |
|
|
2018
Q3 | $13K | Hold |
1,450
| – | – | 0.01% | 149 |
|
|
2018
Q2 | $13K | Sell |
1,450
-250
| -15% | -$2.24K | 0.01% | 153 |
|
|
2018
Q1 | $11K | Hold |
1,700
| – | – | ﹤0.01% | 154 |
|
|
2017
Q4 | $9.83K | Buy |
+1,700
| New | +$9.83K | ﹤0.01% | 154 |
|
|
2017
Q3 | – | Sell |
-2,750
| Closed | -$23K | – | 154 |
|
|
2017
Q2 | $23K | Buy |
+2,750
| New | +$23K | 0.01% | 147 |
|