Psagot Value Holdings’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
Q2 | – | Sell |
-50
| Closed | -$3K | – | 23 |
|
|
2024
Q1 | $3K | Sell |
50
-200
| -80% | -$12K | 0.03% | 67 |
|
|
2023
Q4 | $11K | Sell |
250
-150
| -38% | -$6.6K | ﹤0.01% | 338 |
|
|
2023
Q3 | $15K | Buy |
400
+150
| +60% | +$5.63K | 0.01% | 288 |
|
|
2023
Q2 | $11K | Buy |
250
+100
| +67% | +$4.4K | 0.01% | 298 |
|
|
2023
Q1 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 339 |
|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$261K | – | 353 |
|
|
2022
Q2 | $261K | Buy |
+10,000
| New | +$261K | 0.06% | 166 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$1K | – | 364 |
|
|
2018
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 338 |
|
|
2017
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 297 |
|
|
2017
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 309 |
|
|
2017
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 301 |
|
|
2017
Q1 | $2K | Sell |
200
-1,200
| -86% | -$12K | ﹤0.01% | 320 |
|
|
2016
Q4 | $11K | Buy |
1,400
+750
| +115% | +$5.89K | ﹤0.01% | 305 |
|
|
2016
Q3 | $6K | Hold |
650
| – | – | ﹤0.01% | 320 |
|
|
2016
Q2 | $5K | Sell |
650
-581,350
| -100% | -$4.47M | ﹤0.01% | 319 |
|
|
2016
Q1 | $5.48M | Buy |
582,000
+100
| +0% | +$942 | 0.23% | 91 |
|
|
2015
Q4 | $5.58M | Buy |
+581,900
| New | +$5.58M | 0.2% | 93 |
|