PAX Financial Group’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,000
| Closed | -$284K | – | 175 |
|
|
2022
Q1 | $284K | Sell |
9,000
-6,400
| -42% | -$202K | 0.07% | 173 |
|
|
2021
Q4 | $538K | Buy |
15,400
+3,350
| +28% | +$117K | 0.12% | 134 |
|
|
2021
Q3 | $438K | Buy |
12,050
+750
| +7% | +$27.3K | 0.11% | 138 |
|
|
2021
Q2 | $350K | Buy |
11,300
+1,350
| +14% | +$41.8K | 0.09% | 141 |
|
|
2021
Q1 | $283K | Buy |
9,950
+600
| +6% | +$17.1K | 0.08% | 141 |
|
|
2020
Q4 | $259K | Buy |
+9,350
| New | +$259K | 0.08% | 118 |
|