NFSG
Newbridge Financial Services Group’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Sell |
6,705
-2,690
| -29% | -$151K | 0.06% | 210 |
|
|
2025
Q1 | $472K | Sell |
9,395
-2,065
| -18% | -$104K | 0.11% | 119 |
|
|
2024
Q4 | $691K | Buy |
+11,460
| New | +$691K | 0.18% | 94 |
|
|
2024
Q3 | – | Sell |
-25,065
| Closed | -$1.57M | – | 734 |
|
|
2024
Q2 | $1.57M | Buy |
25,065
+24,808
| +9,653% | +$1.55M | 0.59% | 37 |
|
|
2024
Q1 | $747K | Buy |
257
+22
| +9% | +$63.9K | 0.33% | 71 |
|
|
2023
Q4 | $537K | Hold |
235
| – | – | 0.26% | 93 |
|
|
2023
Q3 | $430K | Buy |
235
+20
| +9% | +$36.6K | 0.22% | 105 |
|
|
2023
Q2 | $460K | Buy |
215
+7
| +3% | +$15K | 0.22% | 89 |
|
|
2023
Q1 | $355K | Hold |
208
| – | – | 0.19% | 115 |
|
|
2022
Q4 | $289K | Hold |
208
| – | – | 0.17% | 130 |
|
|
2022
Q3 | $313K | Buy |
208
+2
| +1% | +$3.01K | 0.18% | 115 |
|
|
2022
Q2 | $269K | Buy |
206
+20
| +11% | +$26.1K | 0.17% | 125 |
|
|
2022
Q1 | $294K | Sell |
186
-17
| -8% | -$26.9K | 0.14% | 139 |
|
|
2021
Q4 | $355K | Buy |
203
+6
| +3% | +$10.5K | 0.17% | 129 |
|
|
2021
Q3 | $358K | Hold |
197
| – | – | 0.22% | 103 |
|
|
2021
Q2 | $305K | Buy |
197
+15
| +8% | +$23.2K | 0.19% | 121 |
|
|
2021
Q1 | $259K | Sell |
182
-131
| -42% | -$186K | 0.19% | 127 |
|
|
2020
Q4 | $434K | Buy |
313
+118
| +61% | +$164K | 0.36% | 62 |
|
|
2020
Q3 | $243K | Buy |
+195
| New | +$243K | 0.24% | 94 |
|