MUFG Americas’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 |
-1,250
| Closed | -$38K | – | 145 |
|
|
2022
Q3 | $38K | Sell |
1,250
-300
| -19% | -$9.12K | ﹤0.01% | 520 |
|
|
2022
Q2 | $41K | Sell |
1,550
-250
| -14% | -$6.61K | ﹤0.01% | 530 |
|
|
2022
Q1 | $57K | Hold |
1,800
| – | – | ﹤0.01% | 519 |
|
|
2021
Q4 | $63K | Buy |
1,800
+1,300
| +260% | +$45.5K | ﹤0.01% | 515 |
|
|
2021
Q3 | $18K | Buy |
+500
| New | +$18K | ﹤0.01% | 663 |
|
|
2021
Q1 | – | Sell |
-150
| Closed | -$4K | – | 705 |
|
|
2020
Q4 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 656 |
|
|
2017
Q4 | – | Sell |
-4,000
| Closed | -$25K | – | 1071 |
|
|
2017
Q3 | $25K | Buy |
4,000
+1,000
| +33% | +$6.25K | ﹤0.01% | 681 |
|
|
2017
Q2 | $25K | Hold |
3,000
| – | – | ﹤0.01% | 666 |
|
|
2017
Q1 | $27K | Hold |
3,000
| – | – | ﹤0.01% | 660 |
|
|
2016
Q4 | $23K | Sell |
3,000
-1,750
| -37% | -$13.4K | ﹤0.01% | 683 |
|
|
2016
Q3 | $40K | Sell |
4,750
-6,750
| -59% | -$56.8K | ﹤0.01% | 611 |
|
|
2016
Q2 | $92K | Sell |
11,500
-3,050
| -21% | -$24.4K | ﹤0.01% | 507 |
|
|
2016
Q1 | $137K | Buy |
14,550
+6,700
| +85% | +$63.1K | ﹤0.01% | 477 |
|
|
2015
Q4 | $75K | Sell |
7,850
-750
| -9% | -$7.17K | ﹤0.01% | 534 |
|
|
2015
Q3 | $124K | Buy |
+8,600
| New | +$124K | ﹤0.01% | 501 |
|
|
2014
Q1 | – | Sell |
-3,550
| Closed | -$38K | – | 1130 |
|
|
2013
Q4 | $38K | Hold |
3,550
| – | – | ﹤0.01% | 720 |
|
|
2013
Q3 | $30K | Sell |
3,550
-2,449,850
| -100% | -$20.7M | ﹤0.01% | 797 |
|
|
2013
Q2 | $17.9M | Buy |
+2,453,400
| New | +$17.9M | 0.36% | 91 |
|