Pacific Global Investment Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,923
| Closed | -$2.19M | – | 97 |
|
|
2024
Q3 | $2.19M | Buy |
37,923
+923
| +2% | +$53.2K | 0.39% | 61 |
|
|
2024
Q2 | $2.32M | Buy |
37,000
+8,300
| +29% | +$520K | 0.44% | 52 |
|
|
2024
Q1 | $1.67M | Buy |
28,700
+6,450
| +29% | +$375K | 0.32% | 71 |
|
|
2023
Q4 | $1.02M | Sell |
22,250
-550
| -2% | -$25.2K | 0.21% | 91 |
|
|
2023
Q3 | $835K | Sell |
22,800
-200
| -0.9% | -$7.33K | 0.18% | 100 |
|
|
2023
Q2 | $984K | Sell |
23,000
-150
| -0.6% | -$6.42K | 0.2% | 94 |
|
|
2023
Q1 | $791K | Sell |
23,150
-2,000
| -8% | -$68.3K | 0.17% | 109 |
|
|
2022
Q4 | $698K | Buy |
25,150
+3,950
| +19% | +$110K | 0.15% | 117 |
|
|
2022
Q3 | $637K | Sell |
21,200
-200
| -0.9% | -$6.01K | 0.15% | 114 |
|
|
2022
Q2 | $560K | Sell |
21,400
-2,050
| -9% | -$53.6K | 0.13% | 121 |
|
|
2022
Q1 | $742K | Hold |
23,450
| – | – | 0.15% | 116 |
|
|
2021
Q4 | $820K | Hold |
23,450
| – | – | 0.15% | 113 |
|
|
2021
Q3 | $852K | Buy |
23,450
+850
| +4% | +$30.9K | 0.17% | 107 |
|
|
2021
Q2 | $701K | Buy |
22,600
+650
| +3% | +$20.2K | 0.14% | 118 |
|
|
2021
Q1 | $624K | Buy |
21,950
+1,900
| +9% | +$54K | 0.13% | 125 |
|
|
2020
Q4 | $556K | Buy |
20,050
+2,800
| +16% | +$77.6K | 0.12% | 123 |
|
|
2020
Q3 | $429K | Buy |
+17,250
| New | +$429K | 0.11% | 130 |
|