Profund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
25,309
-243
| -1% | -$13.6K | 0.05% | 235 |
|
|
2025
Q1 | $1.28M | Sell |
25,552
-9,465
| -27% | -$475K | 0.06% | 250 |
|
|
2024
Q4 | $2.11M | Buy |
35,017
+8,575
| +32% | +$517K | 0.08% | 175 |
|
|
2024
Q3 | $1.52M | Sell |
26,442
-1,157
| -4% | -$66.7K | 0.06% | 243 |
|
|
2024
Q2 | $1.73M | Sell |
27,599
-5,351
| -16% | -$335K | 0.06% | 198 |
|
|
2024
Q1 | $1.92M | Buy |
32,950
+3,700
| +13% | +$215K | 0.07% | 178 |
|
|
2023
Q4 | $1.34M | Buy |
29,250
+1,350
| +5% | +$61.7K | 0.06% | 268 |
|
|
2023
Q3 | $1.02M | Sell |
27,900
-7,500
| -21% | -$275K | 0.06% | 278 |
|
|
2023
Q2 | $1.51M | Buy |
35,400
+11,400
| +48% | +$488K | 0.08% | 200 |
|
|
2023
Q1 | $820K | Buy |
24,000
+4,000
| +20% | +$137K | 0.05% | 356 |
|
|
2022
Q4 | $555K | Sell |
20,000
-1,250
| -6% | -$34.7K | 0.04% | 398 |
|
|
2022
Q3 | $639K | Buy |
21,250
+100
| +0.5% | +$3.01K | 0.05% | 326 |
|
|
2022
Q2 | $553K | Sell |
21,150
-6,200
| -23% | -$162K | 0.04% | 389 |
|
|
2022
Q1 | $865K | Sell |
27,350
-2,900
| -10% | -$91.7K | 0.04% | 358 |
|
|
2021
Q4 | $1.06M | Buy |
30,250
+1,000
| +3% | +$35K | 0.03% | 318 |
|
|
2021
Q3 | $1.06M | Sell |
29,250
-4,800
| -14% | -$174K | 0.04% | 333 |
|
|
2021
Q2 | $1.06M | Buy |
34,050
+200
| +0.6% | +$6.2K | 0.04% | 345 |
|
|
2021
Q1 | $962K | Sell |
33,850
-4,750
| -12% | -$135K | 0.04% | 324 |
|
|
2020
Q4 | $1.07M | Buy |
38,600
+7,500
| +24% | +$208K | 0.05% | 300 |
|
|
2020
Q3 | $774K | Sell |
31,100
-1,050
| -3% | -$26.1K | 0.04% | 336 |
|
|
2020
Q2 | $677K | Buy |
32,150
+1,400
| +5% | +$29.5K | 0.04% | 344 |
|
|
2020
Q1 | $402K | Sell |
30,750
-6,550
| -18% | -$85.6K | 0.03% | 409 |
|
|
2019
Q4 | $624K | Sell |
37,300
-1,250
| -3% | -$20.9K | 0.03% | 516 |
|
|
2019
Q3 | $648K | Sell |
38,550
-2,200
| -5% | -$37K | 0.03% | 475 |
|
|
2019
Q2 | $597K | Buy |
40,750
+5,600
| +16% | +$82K | 0.03% | 562 |
|
|
2019
Q1 | $499K | Buy |
35,150
+300
| +0.9% | +$4.26K | 0.02% | 638 |
|
|
2018
Q4 | $301K | Sell |
34,850
-36,100
| -51% | -$312K | 0.02% | 754 |
|
|
2018
Q3 | $645K | Buy |
70,950
+12,850
| +22% | +$117K | 0.02% | 614 |
|
|
2018
Q2 | $501K | Buy |
58,100
+8,650
| +17% | +$74.6K | 0.02% | 783 |
|
|
2018
Q1 | $320K | Sell |
49,450
-1,600
| -3% | -$10.4K | 0.01% | 1092 |
|
|
2017
Q4 | $295K | Buy |
51,050
+7,850
| +18% | +$45.4K | 0.01% | 1138 |
|
|
2017
Q3 | $266K | Sell |
43,200
-14,350
| -25% | -$88.4K | 0.01% | 1166 |
|
|
2017
Q2 | $479K | Buy |
57,550
+10,450
| +22% | +$87K | 0.02% | 772 |
|
|
2017
Q1 | $420K | Sell |
47,100
-13,900
| -23% | -$124K | 0.02% | 961 |
|
|
2016
Q4 | $460K | Buy |
61,000
+20,250
| +50% | +$153K | 0.02% | 956 |
|
|
2016
Q3 | $345K | Sell |
40,750
-3,250
| -7% | -$27.5K | 0.02% | 998 |
|
|
2016
Q2 | $354K | Sell |
44,000
-6,900
| -14% | -$55.5K | 0.02% | 1006 |
|
|
2016
Q1 | $479K | Sell |
50,900
-10,700
| -17% | -$101K | 0.02% | 773 |
|
|
2015
Q4 | $591K | Buy |
61,600
+1,950
| +3% | +$18.7K | 0.03% | 573 |
|
|
2015
Q3 | $859K | Sell |
59,650
-21,350
| -26% | -$307K | 0.05% | 331 |
|
|
2015
Q2 | $980K | Sell |
81,000
-4,500
| -5% | -$54.4K | 0.04% | 415 |
|
|
2015
Q1 | $1.11M | Buy |
85,500
+9,850
| +13% | +$128K | 0.04% | 431 |
|
|
2014
Q4 | $1.04M | Buy |
75,650
+13,800
| +22% | +$189K | 0.04% | 424 |
|
|
2014
Q3 | $825K | Buy |
61,850
+9,100
| +17% | +$121K | 0.04% | 457 |
|
|
2014
Q2 | $625K | Sell |
52,750
-1,400
| -3% | -$16.6K | 0.03% | 760 |
|
|
2014
Q1 | $615K | Sell |
54,150
-5,700
| -10% | -$64.7K | 0.03% | 760 |
|
|
2013
Q4 | $638K | Buy |
59,850
+7,350
| +14% | +$78.4K | 0.03% | 867 |
|
|
2013
Q3 | $450K | Buy |
52,500
+750
| +1% | +$6.43K | 0.02% | 995 |
|
|
2013
Q2 | $377K | Buy |
+51,750
| New | +$377K | 0.03% | 814 |
|