O
Ossiam’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Buy |
372,913
+240,607
| +182% | +$13.5M | 0.24% | 87 |
|
|
2025
Q1 | $6.64M | Sell |
132,306
-29,668
| -18% | -$1.49M | 0.09% | 121 |
|
|
2024
Q4 | $9.77M | Buy |
161,974
+115,572
| +249% | +$6.97M | 0.17% | 100 |
|
|
2024
Q3 | $2.67M | Sell |
46,402
-75,630
| -62% | -$4.36M | 0.05% | 169 |
|
|
2024
Q2 | $7.65M | Buy |
122,032
+117,262
| +2,458% | +$7.35M | 0.14% | 89 |
|
|
2024
Q1 | $13.9M | Sell |
4,770
-18,080
| -79% | -$52.6M | 0.24% | 74 |
|
|
2023
Q4 | $52.3M | Sell |
22,850
-7,716
| -25% | -$17.6M | 0.84% | 30 |
|
|
2023
Q3 | $56M | Buy |
30,566
+27,896
| +1,045% | +$51.1M | 0.99% | 24 |
|
|
2023
Q2 | $5.71M | Sell |
2,670
-3,339
| -56% | -$7.14M | 0.1% | 127 |
|
|
2023
Q1 | $10.3M | Buy |
6,009
+31
| +0.5% | +$53K | 0.21% | 83 |
|
|
2022
Q4 | $8.29M | Buy |
5,978
+1,766
| +42% | +$2.45M | 0.22% | 88 |
|
|
2022
Q3 | $6.33M | Buy |
4,212
+3,536
| +523% | +$5.31M | 0.18% | 98 |
|
|
2022
Q2 | $884K | Sell |
676
-5
| -0.7% | -$6.54K | 0.03% | 240 |
|
|
2022
Q1 | $1.08M | Sell |
681
-732
| -52% | -$1.16M | 0.03% | 216 |
|
|
2021
Q4 | $2.47M | Buy |
1,413
+460
| +48% | +$804K | 0.06% | 170 |
|
|
2021
Q3 | $1.73M | Sell |
953
-1,866
| -66% | -$3.39M | 0.05% | 193 |
|
|
2021
Q2 | $5.25M | Buy |
2,819
+2,342
| +491% | +$4.36M | 0.14% | 103 |
|
|
2021
Q1 | $678K | Sell |
477
-10
| -2% | -$14.2K | 0.02% | 279 |
|
|
2020
Q4 | $675K | Sell |
487
-1,410
| -74% | -$1.95M | 0.02% | 238 |
|
|
2020
Q3 | $2.36M | Sell |
1,897
-1,369
| -42% | -$1.7M | 0.1% | 128 |
|
|
2020
Q2 | $3.44M | Sell |
3,266
-1,121
| -26% | -$1.18M | 0.22% | 90 |
|
|
2020
Q1 | $2.87M | Sell |
4,387
-4,581
| -51% | -$3M | 0.2% | 103 |
|
|
2019
Q4 | $7.51M | Sell |
8,968
-446
| -5% | -$373K | 0.57% | 44 |
|
|
2019
Q3 | $7.91M | Buy |
9,414
+6,076
| +182% | +$5.11M | 0.55% | 44 |
|
|
2019
Q2 | $2.45M | Sell |
3,338
-8,011
| -71% | -$5.87M | 0.19% | 108 |
|
|
2019
Q1 | $8.06M | Sell |
11,349
-6,615
| -37% | -$4.7M | 0.67% | 32 |
|
|
2018
Q4 | $7.76M | Buy |
+17,964
| New | +$7.76M | 1.17% | 20 |
|