OPSEU Pension Plan Trust Fund’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
Q4 | – | Sell |
-25,450
| Closed | -$754K | – | 61 |
|
|
2022
Q3 | $754K | Sell |
25,450
-500
| -2% | -$14.8K | 0.2% | 190 |
|
|
2022
Q2 | $664K | Sell |
25,950
-650
| -2% | -$16.6K | 0.17% | 217 |
|
|
2022
Q1 | $835K | Buy |
26,600
+1,650
| +7% | +$51.8K | 0.2% | 208 |
|
|
2021
Q4 | $822K | Buy |
24,950
+4,150
| +20% | +$137K | 0.19% | 213 |
|
|
2021
Q3 | $752K | Sell |
20,800
-150
| -0.7% | -$5.42K | 0.19% | 211 |
|
|
2021
Q2 | $658K | Sell |
20,950
-9,950
| -32% | -$313K | 0.17% | 217 |
|
|
2021
Q1 | $891K | Buy |
30,900
+1,150
| +4% | +$33.2K | 0.23% | 188 |
|
|
2020
Q4 | $811K | Buy |
29,750
+3,650
| +14% | +$99.5K | 0.23% | 188 |
|
|
2020
Q3 | $656K | Buy |
26,100
+550
| +2% | +$13.8K | 0.2% | 206 |
|
|
2020
Q2 | $534K | Sell |
25,550
-7,600
| -23% | -$159K | 0.18% | 217 |
|
|
2020
Q1 | $413K | Buy |
+33,150
| New | +$413K | 0.16% | 234 |
|