Navellier & Associates’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
Q2 | – | Sell |
-373,050
| Closed | -$4.88M | – | 235 |
|
|
2020
Q1 | $4.88M | Sell |
373,050
-119,300
| -24% | -$1.56M | 1.15% | 12 |
|
|
2019
Q4 | $8.24M | Buy |
492,350
+65,000
| +15% | +$1.09M | 1.33% | 20 |
|
|
2019
Q3 | $7.18M | Sell |
427,350
-5,300
| -1% | -$89.1K | 1.19% | 16 |
|
|
2019
Q2 | $6.34M | Buy |
+432,650
| New | +$6.34M | 0.98% | 23 |
|
|
2015
Q4 | – | Sell |
-135,100
| Closed | -$1.95M | – | 239 |
|
|
2015
Q3 | $1.95M | Buy |
135,100
+4,200
| +3% | +$60.5K | 0.2% | 60 |
|
|
2015
Q2 | $1.58M | Buy |
130,900
+8,350
| +7% | +$101K | 0.14% | 81 |
|
|
2015
Q1 | $1.59M | Sell |
122,550
-13,350
| -10% | -$174K | 0.14% | 82 |
|
|
2014
Q4 | $1.86M | Sell |
135,900
-124,600
| -48% | -$1.71M | 0.09% | 65 |
|
|
2014
Q3 | $3.47M | Sell |
260,500
-12,800
| -5% | -$171K | 0.17% | 44 |
|
|
2014
Q2 | $3.24M | Sell |
273,300
-1,950
| -0.7% | -$23.1K | 0.15% | 48 |
|
|
2014
Q1 | $3.13M | Buy |
275,250
+61,550
| +29% | +$699K | 0.15% | 46 |
|
|
2013
Q4 | $2.28M | Buy |
+213,700
| New | +$2.28M | 0.1% | 57 |
|