OM
OV Management’s Chipotle Mexican Grill CMG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-86,500
| Closed | -$4.34M | – | 57 |
|
2025
Q1 | $4.34M | Hold |
86,500
| – | – | 2.03% | 11 |
|
2024
Q4 | $5.22M | Hold |
86,500
| – | – | 2.42% | 9 |
|
2024
Q3 | $4.98M | Hold |
86,500
| – | – | 3.31% | 8 |
|
2024
Q2 | $5.42M | Buy |
86,500
+84,770
| +4,900% | +$5.31M | 3.79% | 6 |
|
2024
Q1 | $5.03M | Hold |
1,730
| – | – | 3.65% | 6 |
|
2023
Q4 | $3.96M | Buy |
+1,730
| New | +$3.96M | 3.26% | 8 |
|