Private Capital Management (Colorado)’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
Q4 | – | Sell |
-4,799
| Closed | -$277K | – | 223 |
|
|
2024
Q3 | $277K | Sell |
4,799
-461
| -9% | -$26.6K | 0.05% | 148 |
|
|
2024
Q2 | $330K | Buy |
5,260
+10
| +0.2% | +$627 | 0.07% | 104 |
|
|
2024
Q1 | $305K | Buy |
5,250
+500
| +11% | +$29.1K | 0.07% | 116 |
|
|
2023
Q4 | $217K | Sell |
4,750
-900
| -16% | -$41.2K | 0.05% | 132 |
|
|
2023
Q3 | $207K | Buy |
5,650
+150
| +3% | +$5.5K | 0.06% | 119 |
|
|
2023
Q2 | $235K | Sell |
5,500
-750
| -12% | -$32.1K | 0.07% | 108 |
|
|
2023
Q1 | $214K | Buy |
+6,250
| New | +$214K | 0.06% | 120 |
|