Natixis Investment Managers International’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
Q4 | $78.4K | Hold |
1,300
| – | – | 0.01% | 205 |
|
|
2024
Q3 | $74.9K | Hold |
1,300
| – | – | 0.01% | 209 |
|
|
2024
Q2 | $81.4K | Sell |
1,300
-650
| -33% | -$40.7K | 0.01% | 197 |
|
|
2024
Q1 | $113K | Sell |
1,950
-400
| -17% | -$23.3K | 0.01% | 174 |
|
|
2023
Q4 | $107K | Sell |
2,350
-750
| -24% | -$34.3K | 0.01% | 190 |
|
|
2023
Q3 | $114K | Sell |
3,100
-150
| -5% | -$5.5K | 0.01% | 176 |
|
|
2023
Q2 | $139K | Sell |
3,250
-800
| -20% | -$34.2K | 0.01% | 155 |
|
|
2023
Q1 | $138K | Sell |
4,050
-2,650
| -40% | -$90.5K | 0.01% | 160 |
|
|
2022
Q4 | $186K | Sell |
6,700
-750
| -10% | -$20.8K | 0.01% | 168 |
|
|
2022
Q3 | $223K | Hold |
7,450
| – | – | 0.02% | 143 |
|
|
2022
Q2 | $194K | Sell |
7,450
-1,500
| -17% | -$39.1K | ﹤0.01% | 421 |
|
|
2022
Q1 | $283K | Buy |
8,950
+4,150
| +86% | +$131K | ﹤0.01% | 386 |
|
|
2021
Q4 | $167K | Buy |
+4,800
| New | +$167K | 0.01% | 170 |
|
|
2018
Q4 | – | Sell |
-10,300
| Closed | -$94K | – | 133 |
|
|
2018
Q3 | $94K | Buy |
10,300
+2,950
| +40% | +$26.9K | ﹤0.01% | 667 |
|
|
2018
Q2 | $63K | Buy |
+7,350
| New | +$63K | ﹤0.01% | 696 |
|
|
2017
Q4 | – | Sell |
-9,400
| Closed | -$58K | – | 201 |
|
|
2017
Q3 | $58K | Sell |
9,400
-3,750
| -29% | -$23.1K | 0.01% | 387 |
|
|
2017
Q2 | $109K | Buy |
+13,150
| New | +$109K | 0.01% | 349 |
|