Private Capital 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 | $8K | Hold |
300
| – | – | 0.01% | 1107 |
|
|
2022
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 1266 |
|
|
2021
Q4 | $11K | Hold |
300
| – | – | ﹤0.01% | 1255 |
|
|
2021
Q3 | $11K | Hold |
300
| – | – | ﹤0.01% | 1294 |
|
|
2021
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 1354 |
|
|
2021
Q1 | $9K | Sell |
300
-1,050
| -78% | -$31.5K | ﹤0.01% | 1316 |
|
|
2020
Q4 | $37K | Hold |
1,350
| – | – | 0.01% | 927 |
|
|
2020
Q3 | $34K | Hold |
1,350
| – | – | 0.01% | 884 |
|
|
2020
Q2 | $28K | Hold |
1,350
| – | – | 0.01% | 967 |
|
|
2020
Q1 | $18K | Sell |
1,350
-200
| -13% | -$2.67K | ﹤0.01% | 1051 |
|
|
2019
Q4 | $25K | Buy |
1,550
+750
| +94% | +$12.1K | 0.01% | 1014 |
|
|
2019
Q3 | $13K | Hold |
800
| – | – | ﹤0.01% | 1355 |
|
|
2019
Q2 | $7K | Hold |
800
| – | – | ﹤0.01% | 1526 |
|
|
2019
Q1 | $11K | Hold |
800
| – | – | ﹤0.01% | 1434 |
|
|
2018
Q4 | $7K | Hold |
800
| – | – | ﹤0.01% | 1513 |
|
|
2018
Q3 | $7K | Hold |
800
| – | – | ﹤0.01% | 1584 |
|
|
2018
Q2 | $6K | Hold |
800
| – | – | ﹤0.01% | 1598 |
|
|
2018
Q1 | $5K | Buy |
800
+650
| +433% | +$4.06K | ﹤0.01% | 1583 |
|
|
2017
Q4 | $1 | Buy |
+150
| New | +$1 | ﹤0.01% | 1918 |
|