Phoenix 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-71,389
| Closed | -$4.3M | – | 377 |
|
|
2024
Q4 | $4.3M | Buy |
71,389
+2,488
| +4% | +$150K | 0.06% | 147 |
|
|
2024
Q3 | $3.97M | Buy |
+68,901
| New | +$3.97M | 0.06% | 151 |
|
|
2023
Q3 | – | Sell |
-14,450
| Closed | -$618K | – | 306 |
|
|
2023
Q2 | $618K | Buy |
14,450
+3,900
| +37% | +$167K | 0.01% | 233 |
|
|
2023
Q1 | $360K | Sell |
10,550
-6,500
| -38% | -$222K | 0.01% | 228 |
|
|
2022
Q4 | $477K | Sell |
17,050
-3,750
| -18% | -$105K | 0.01% | 218 |
|
|
2022
Q3 | $646K | Sell |
20,800
-4,650
| -18% | -$144K | 0.01% | 224 |
|
|
2022
Q2 | $649K | Sell |
25,450
-15,300
| -38% | -$390K | 0.01% | 255 |
|
|
2022
Q1 | $1.29M | Sell |
40,750
-16,350
| -29% | -$516K | 0.02% | 234 |
|
|
2021
Q4 | $2M | Buy |
57,100
+21,900
| +62% | +$767K | 0.03% | 192 |
|
|
2021
Q3 | $1.3M | Buy |
+35,200
| New | +$1.3M | 0.02% | 244 |
|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$238K | – | 372 |
|
|
2020
Q3 | $238K | Buy |
+10,000
| New | +$238K | 0.01% | 276 |
|