Optimum Investment Advisors’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-50
| Closed | -$2K | – | 836 |
|
|
2021
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 857 |
|
|
2021
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 878 |
|
|
2020
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 839 |
|
|
2020
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 825 |
|
|
2020
Q2 | $1K | Sell |
50
-12,500
| -100% | -$250K | ﹤0.01% | 831 |
|
|
2020
Q1 | $164K | Buy |
12,550
+11,650
| +1,294% | +$152K | 0.07% | 242 |
|
|
2019
Q4 | $15K | Buy |
+900
| New | +$15K | ﹤0.01% | 712 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$142K | – | 933 |
|
|
2019
Q1 | $142K | Buy |
+10,000
| New | +$142K | 0.05% | 325 |
|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$86K | – | 1014 |
|
|
2018
Q2 | $86K | Buy |
+10,000
| New | +$86K | 0.02% | 418 |
|