Ninety One North America’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
Q3 | – | Sell |
-120,250
| Closed | -$2.53M | – | 104 |
|
|
2020
Q2 | $2.53M | Sell |
120,250
-27,950
| -19% | -$588K | 0.26% | 68 |
|
|
2020
Q1 | $1.94M | Buy |
148,200
+17,850
| +14% | +$234K | 0.16% | 64 |
|
|
2019
Q4 | $2.18M | Buy |
130,350
+7,950
| +6% | +$133K | 0.18% | 68 |
|
|
2019
Q3 | $2.06M | Sell |
122,400
-1,400
| -1% | -$23.5K | 0.19% | 62 |
|
|
2019
Q2 | $1.82M | Sell |
123,800
-2,200
| -2% | -$32.3K | 0.16% | 78 |
|
|
2019
Q1 | $1.79M | Buy |
+126,000
| New | +$1.79M | 0.17% | 79 |
|