Pegasus Partners’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-43,050
| Closed | -$906K | – | 138 |
|
|
2020
Q2 | $906K | Sell |
43,050
-46,600
| -52% | -$981K | 0.29% | 72 |
|
|
2020
Q1 | $1.17M | Sell |
89,650
-18,850
| -17% | -$247K | 0.46% | 56 |
|
|
2019
Q4 | $1.82M | Buy |
108,500
+17,800
| +20% | +$298K | 0.55% | 47 |
|
|
2019
Q3 | $1.53M | Buy |
90,700
+48,950
| +117% | +$823K | 0.52% | 43 |
|
|
2019
Q2 | $612K | Buy |
+41,750
| New | +$612K | 0.18% | 126 |
|