New 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
Q1 | – | Sell |
-1,250
| Closed | -$21K | – | 106 |
|
|
2019
Q4 | $21K | Hold |
1,250
| – | – | 0.03% | 89 |
|
|
2019
Q3 | $21K | Hold |
1,250
| – | – | 0.02% | 88 |
|
|
2019
Q2 | $18K | Hold |
1,250
| – | – | 0.03% | 92 |
|
|
2019
Q1 | $18K | Hold |
1,250
| – | – | 0.05% | 92 |
|
|
2018
Q4 | $11K | Hold |
1,250
| – | – | 0.02% | 100 |
|
|
2018
Q3 | $11K | Hold |
1,250
| – | – | 0.02% | 117 |
|
|
2018
Q2 | $11K | Hold |
1,250
| – | – | 0.02% | 119 |
|
|
2018
Q1 | $8K | Hold |
1,250
| – | – | 0.02% | 128 |
|
|
2017
Q4 | $7K | Hold |
1,250
| – | – | 0.01% | 139 |
|
|
2017
Q3 | $8K | Hold |
1,250
| – | – | 0.01% | 139 |
|
|
2017
Q2 | $11K | Hold |
1,250
| – | – | 0.02% | 126 |
|
|
2017
Q1 | $11K | Hold |
1,250
| – | – | 0.02% | 125 |
|
|
2016
Q4 | $9K | Buy |
+1,250
| New | +$9K | 0.01% | 128 |
|