QCM Cayman’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 |
-4,950
| Closed | -$226K | – | 22 |
|
|
2023
Q4 | $226K | Buy |
+4,950
| New | +$226K | 12.21% | 5 |
|
|
2023
Q1 | – | Sell |
-8,050
| Closed | -$223K | – | 68 |
|
|
2022
Q4 | $223K | Buy |
+8,050
| New | +$223K | 3.43% | 14 |
|
|
2022
Q2 | – | Sell |
-16,950
| Closed | -$536K | – | 42 |
|
|
2022
Q1 | $536K | Buy |
16,950
+2,300
| +16% | +$72.7K | 2.35% | 7 |
|
|
2021
Q4 | $512K | Buy |
+14,650
| New | +$512K | 3.11% | 6 |
|
|
2021
Q1 | – | Sell |
-21,900
| Closed | -$607K | – | 141 |
|
|
2020
Q4 | $607K | Buy |
21,900
+1,900
| +10% | +$52.7K | 0.63% | 26 |
|
|
2020
Q3 | $497K | Sell |
20,000
-17,150
| -46% | -$426K | 0.87% | 18 |
|
|
2020
Q2 | $782K | Buy |
+37,150
| New | +$782K | 1.79% | 10 |
|
|
2018
Q3 | – | Sell |
-33,300
| Closed | -$287K | – | 133 |
|
|
2018
Q2 | $287K | Buy |
+33,300
| New | +$287K | 1.33% | 32 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 169 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 213 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 120 |
|
|
2016
Q3 | – | Sell |
-42,450
| Closed | -$342K | – | 188 |
|
|
2016
Q2 | $342K | Buy |
+42,450
| New | +$342K | 0.15% | 64 |
|
|
2016
Q1 | – | Sell |
-35,450
| Closed | -$340K | – | 159 |
|
|
2015
Q4 | $340K | Buy |
+35,450
| New | +$340K | 0.28% | 22 |
|
|
2015
Q3 | – | Sell |
-23,900
| Closed | -$289K | – | 187 |
|
|
2015
Q2 | $289K | Buy |
+23,900
| New | +$289K | 0.11% | 54 |
|
|
2014
Q2 | – | Sell |
-20,100
| Closed | -$228K | – | 177 |
|
|
2014
Q1 | $228K | Buy |
+20,100
| New | +$228K | 0.05% | 148 |
|