Pendal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,350
| Closed | -$304K | – | 563 |
|
|
2021
Q3 | $304K | Sell |
8,350
-100
| -1% | -$3.64K | ﹤0.01% | 492 |
|
|
2021
Q2 | $262K | Sell |
8,450
-40,600
| -83% | -$1.26M | ﹤0.01% | 522 |
|
|
2021
Q1 | $1.39M | Buy |
49,050
+40,600
| +480% | +$1.15M | 0.01% | 271 |
|
|
2020
Q4 | $234K | Buy |
+8,450
| New | +$234K | ﹤0.01% | 488 |
|
|
2020
Q2 | – | Sell |
-8,500
| Closed | -$111K | – | 445 |
|
|
2020
Q1 | $111K | Sell |
8,500
-3,750
| -31% | -$49.1K | ﹤0.01% | 383 |
|
|
2019
Q4 | $205K | Sell |
12,250
-100
| -0.8% | -$1.67K | ﹤0.01% | 373 |
|
|
2019
Q3 | $208K | Sell |
12,350
-1,050
| -8% | -$17.7K | ﹤0.01% | 413 |
|
|
2019
Q2 | $196K | Sell |
13,400
-750
| -5% | -$11K | ﹤0.01% | 399 |
|
|
2019
Q1 | $201K | Sell |
14,150
-984,300
| -99% | -$14M | ﹤0.01% | 409 |
|
|
2018
Q4 | $8.62M | Buy |
998,450
+937,450
| +1,537% | +$8.1M | 0.14% | 95 |
|
|
2018
Q3 | $555K | Buy |
+61,000
| New | +$555K | 0.01% | 348 |
|