NN Investment Partners Holdings’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
Q1 | $1.68M | Buy |
53,200
+34,600
| +186% | +$1.09M | 0.01% | 562 |
|
|
2021
Q4 | $650K | Sell |
18,600
-6,100
| -25% | -$213K | ﹤0.01% | 685 |
|
|
2021
Q3 | $898K | Sell |
24,700
-13,050
| -35% | -$474K | 0.01% | 661 |
|
|
2021
Q2 | $1.17M | Buy |
+37,750
| New | +$1.17M | 0.01% | 647 |
|
|
2020
Q1 | – | Sell |
-5,350
| Closed | -$90K | – | 744 |
|
|
2019
Q4 | $90K | Buy |
5,350
+700
| +15% | +$11.8K | ﹤0.01% | 674 |
|
|
2019
Q3 | $78K | Buy |
+4,650
| New | +$78K | ﹤0.01% | 712 |
|
|
2019
Q1 | – | Sell |
-262,200
| Closed | -$2.26M | – | 741 |
|
|
2018
Q4 | $2.26M | Hold |
262,200
| – | – | 0.02% | 410 |
|
|
2018
Q3 | $2.38M | Buy |
+262,200
| New | +$2.38M | 0.02% | 423 |
|
|
2017
Q3 | – | Sell |
-9,750
| Closed | -$81K | – | 755 |
|
|
2017
Q2 | $81K | Hold |
9,750
| – | – | ﹤0.01% | 813 |
|
|
2017
Q1 | $87K | Hold |
9,750
| – | – | ﹤0.01% | 707 |
|
|
2016
Q4 | $74K | Hold |
9,750
| – | – | ﹤0.01% | 775 |
|
|
2016
Q3 | $83K | Hold |
9,750
| – | – | ﹤0.01% | 739 |
|
|
2016
Q2 | $79K | Hold |
9,750
| – | – | ﹤0.01% | 715 |
|
|
2016
Q1 | $92K | Buy |
+9,750
| New | +$92K | ﹤0.01% | 704 |
|