Optas LLC’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $602K | Buy |
10,727
+7
| +0.1% | +$393 | 0.11% | 108 |
|
|
2025
Q1 | $538K | Sell |
10,720
-1,548
| -13% | -$77.7K | 0.09% | 114 |
|
|
2024
Q4 | $740K | Sell |
12,268
-4,892
| -29% | -$295K | 0.16% | 82 |
|
|
2024
Q3 | $989K | Buy |
17,160
+13,060
| +319% | +$753K | 0.23% | 63 |
|
|
2024
Q2 | $257K | Buy |
4,100
+50
| +1% | +$3.13K | 0.07% | 164 |
|
|
2024
Q1 | $235K | Buy |
+4,050
| New | +$235K | 0.06% | 171 |
|