NFJ Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-160,450
| Closed | -$4.2M | – | 310 |
|
|
2022
Q2 | $4.2M | Hold |
160,450
| – | – | 0.1% | 208 |
|
|
2022
Q1 | $5.08M | Hold |
160,450
| – | – | 0.1% | 196 |
|
|
2021
Q4 | $5.61M | Hold |
160,450
| – | – | 0.1% | 205 |
|
|
2021
Q3 | $5.83M | Hold |
160,450
| – | – | 0.11% | 193 |
|
|
2021
Q2 | $4.98M | Sell |
160,450
-2,000
| -1% | -$62K | 0.09% | 231 |
|
|
2021
Q1 | $4.62M | Buy |
+162,450
| New | +$4.62M | 0.09% | 242 |
|