Pacific Sun Financial’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
Q2 | – | Sell |
-10,000
| Closed | -$581K | – | 178 |
|
2024
Q1 | $581K | Hold |
10,000
| – | – | 0.34% | 95 |
|
2023
Q4 | $457K | Hold |
10,000
| – | – | 0.29% | 106 |
|
2023
Q3 | $366K | Hold |
10,000
| – | – | 0.25% | 115 |
|
2023
Q2 | $342K | Buy |
+10,000
| New | +$342K | 0.23% | 123 |
|
2022
Q4 | $277K | Hold |
10,000
| – | – | 0.2% | 138 |
|
2022
Q3 | $301K | Buy |
+10,000
| New | +$301K | 0.21% | 132 |
|