QS Investors’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.06M | Buy |
130,850
+114,800
| +715% | +$3.56M | 0.05% | 262 |
|
|
2021
Q1 | $457K | Hold |
16,050
| – | – | 0.01% | 834 |
|
|
2020
Q4 | $445K | Hold |
16,050
| – | – | 0.01% | 840 |
|
|
2020
Q3 | $400K | Buy |
16,050
+150
| +0.9% | +$3.74K | 0.01% | 803 |
|
|
2020
Q2 | $335K | Hold |
15,900
| – | – | ﹤0.01% | 1019 |
|
|
2020
Q1 | $209K | Hold |
15,900
| – | – | ﹤0.01% | 1052 |
|
|
2019
Q4 | $273K | Buy |
15,900
+2,250
| +16% | +$38.6K | ﹤0.01% | 1108 |
|
|
2019
Q3 | $230K | Hold |
13,650
| – | – | ﹤0.01% | 1172 |
|
|
2019
Q2 | $201K | Hold |
13,650
| – | – | ﹤0.01% | 1219 |
|
|
2019
Q1 | $194K | Sell |
13,650
-100
| -0.7% | -$1.42K | ﹤0.01% | 1231 |
|
|
2018
Q4 | $119K | Hold |
13,750
| – | – | ﹤0.01% | 1281 |
|
|
2018
Q3 | $125K | Hold |
13,750
| – | – | ﹤0.01% | 1332 |
|
|
2018
Q2 | $119K | Hold |
13,750
| – | – | ﹤0.01% | 1364 |
|
|
2018
Q1 | $89K | Hold |
13,750
| – | – | ﹤0.01% | 1395 |
|
|
2017
Q4 | $79K | Hold |
13,750
| – | – | ﹤0.01% | 1409 |
|
|
2017
Q3 | $85K | Sell |
13,750
-5,750
| -29% | -$35.5K | ﹤0.01% | 1430 |
|
|
2017
Q2 | $162K | Hold |
19,500
| – | – | ﹤0.01% | 1291 |
|
|
2017
Q1 | $174K | Hold |
19,500
| – | – | ﹤0.01% | 1285 |
|
|
2016
Q4 | $147K | Hold |
19,500
| – | – | ﹤0.01% | 1187 |
|
|
2016
Q3 | $165K | Hold |
19,500
| – | – | ﹤0.01% | 1131 |
|
|
2016
Q2 | $157K | Sell |
19,500
-50
| -0.3% | -$403 | ﹤0.01% | 1143 |
|
|
2016
Q1 | $184K | Sell |
19,550
-2,500
| -11% | -$23.5K | ﹤0.01% | 1096 |
|
|
2015
Q4 | $212K | Buy |
22,050
+150
| +0.7% | +$1.44K | ﹤0.01% | 1083 |
|
|
2015
Q3 | $315K | Hold |
21,900
| – | – | ﹤0.01% | 976 |
|
|
2015
Q2 | $265K | Hold |
21,900
| – | – | ﹤0.01% | 1009 |
|
|
2015
Q1 | $285K | Sell |
21,900
-30,000
| -58% | -$390K | ﹤0.01% | 990 |
|
|
2014
Q4 | $711K | Sell |
51,900
-1,080,000
| -95% | -$14.8M | 0.01% | 800 |
|
|
2014
Q3 | $15.1M | Buy |
1,131,900
+1,110,000
| +5,068% | +$14.8M | 0.41% | 74 |
|
|
2014
Q2 | $260K | Buy |
21,900
+1,900
| +10% | +$22.6K | 0.01% | 543 |
|
|
2014
Q1 | $227K | Buy |
+20,000
| New | +$227K | 0.01% | 567 |
|