Next Financial Group’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $281K | Buy |
8,050
+150
| +2% | +$5.24K | 0.02% | 756 |
|
|
2021
Q3 | $287K | Buy |
7,900
+1,000
| +14% | +$36.3K | 0.02% | 680 |
|
|
2021
Q2 | $214K | Sell |
6,900
-400
| -5% | -$12.4K | 0.02% | 801 |
|
|
2021
Q1 | $208K | Sell |
7,300
-2,250
| -24% | -$64.1K | 0.02% | 761 |
|
|
2020
Q4 | $265K | Buy |
9,550
+2,350
| +33% | +$65.2K | 0.03% | 610 |
|
|
2020
Q3 | $179K | Buy |
+7,200
| New | +$179K | 0.02% | 662 |
|
|
2020
Q2 | – | Sell |
-17,200
| Closed | -$225K | – | 832 |
|
|
2020
Q1 | $225K | Sell |
17,200
-1,050
| -6% | -$13.7K | 0.03% | 498 |
|
|
2019
Q4 | $305K | Sell |
18,250
-950
| -5% | -$15.9K | 0.03% | 525 |
|
|
2019
Q3 | $322K | Sell |
19,200
-1,200
| -6% | -$20.1K | 0.04% | 472 |
|
|
2019
Q2 | $299K | Buy |
20,400
+5,300
| +35% | +$77.7K | 0.03% | 521 |
|
|
2019
Q1 | $215K | Buy |
15,100
+12,850
| +571% | +$183K | 0.05% | 343 |
|
|
2018
Q4 | $19K | Buy |
+2,250
| New | +$19K | ﹤0.01% | 1107 |
|
|
2017
Q4 | – | Sell |
-3,000
| Closed | -$20K | – | 455 |
|
|
2017
Q3 | $20K | Sell |
3,000
-3,100
| -51% | -$20.7K | 0.01% | 966 |
|
|
2017
Q2 | $51K | Sell |
6,100
-3,650
| -37% | -$30.5K | 0.01% | 777 |
|
|
2017
Q1 | $93K | Sell |
9,750
-18,850
| -66% | -$180K | 0.03% | 512 |
|
|
2016
Q4 | $216K | Buy |
28,600
+3,700
| +15% | +$27.9K | 0.04% | 454 |
|
|
2016
Q3 | $211K | Buy |
24,900
+18,400
| +283% | +$156K | 0.04% | 454 |
|
|
2016
Q2 | $52K | Buy |
6,500
+3,650
| +128% | +$29.2K | 0.02% | 643 |
|
|
2016
Q1 | $26K | Buy |
2,850
+1,600
| +128% | +$14.6K | 0.01% | 838 |
|
|
2015
Q4 | $11K | Sell |
1,250
-1,300
| -51% | -$11.4K | ﹤0.01% | 1134 |
|
|
2015
Q3 | $36K | Sell |
2,550
-500
| -16% | -$7.06K | 0.01% | 747 |
|
|
2015
Q2 | $36K | Hold |
3,050
| – | – | 0.01% | 782 |
|
|
2015
Q1 | $39K | Buy |
3,050
+1,300
| +74% | +$16.6K | 0.01% | 744 |
|
|
2014
Q4 | $24K | Sell |
1,750
-1,000
| -36% | -$13.7K | 0.01% | 902 |
|
|
2014
Q3 | $37K | Buy |
2,750
+500
| +22% | +$6.73K | 0.01% | 1097 |
|
|
2014
Q2 | $30K | Buy |
+2,250
| New | +$30K | 0.02% | 478 |
|