Pin Oak Investment Advisors’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
Q1 | – | Sell |
-100
| Closed | -$5K | – | 458 |
|
|
2023
Q4 | $5K | Sell |
100
-100
| -50% | -$5K | 0.01% | 381 |
|
|
2023
Q3 | $7K | Hold |
200
| – | – | 0.01% | 343 |
|
|
2023
Q2 | $9K | Hold |
200
| – | – | 0.01% | 331 |
|
|
2023
Q1 | $7K | Hold |
200
| – | – | 0.01% | 332 |
|
|
2022
Q4 | $6K | Hold |
200
| – | – | 0.01% | 329 |
|
|
2022
Q3 | $6K | Hold |
200
| – | – | 0.01% | 307 |
|
|
2022
Q2 | $5K | Hold |
200
| – | – | 0.01% | 345 |
|
|
2022
Q1 | $6K | Hold |
200
| – | – | 0.01% | 351 |
|
|
2021
Q4 | $7K | Hold |
200
| – | – | 0.01% | 344 |
|
|
2021
Q3 | $7K | Hold |
200
| – | – | 0.01% | 332 |
|
|
2021
Q2 | $6K | Hold |
200
| – | – | 0.01% | 336 |
|
|
2021
Q1 | $6K | Sell |
200
-300
| -60% | -$9K | 0.01% | 345 |
|
|
2020
Q4 | $14K | Hold |
500
| – | – | 0.01% | 304 |
|
|
2020
Q3 | $12K | Hold |
500
| – | – | 0.01% | 291 |
|
|
2020
Q2 | $11K | Hold |
500
| – | – | 0.01% | 287 |
|
|
2020
Q1 | $7K | Hold |
500
| – | – | 0.01% | 319 |
|
|
2019
Q4 | $8K | Hold |
500
| – | – | 0.01% | 336 |
|
|
2019
Q3 | $8K | Hold |
500
| – | – | 0.01% | 342 |
|
|
2019
Q2 | $7K | Hold |
500
| – | – | 0.01% | 381 |
|
|
2019
Q1 | $7K | Sell |
500
-850
| -63% | -$11.9K | 0.01% | 355 |
|
|
2018
Q4 | $12K | Buy |
1,350
+50
| +4% | +$444 | 0.01% | 299 |
|
|
2018
Q3 | $12K | Hold |
1,300
| – | – | 0.01% | 302 |
|
|
2018
Q2 | $11K | Hold |
1,300
| – | – | 0.01% | 312 |
|
|
2018
Q1 | $8K | Hold |
1,300
| – | – | 0.01% | 339 |
|
|
2017
Q4 | $8K | Buy |
+1,300
| New | +$8K | 0.01% | 347 |
|