QT
Quantamental Technologies’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-871
| Closed | -$1.31M | – | 489 |
|
|
2022
Q3 | $1.31M | Buy |
871
+225
| +35% | +$338K | 0.51% | 34 |
|
|
2022
Q2 | $844K | Buy |
+646
| New | +$844K | 0.39% | 80 |
|
|
2021
Q4 | – | Sell |
-144
| Closed | -$262K | – | 406 |
|
|
2021
Q3 | $262K | Buy |
+144
| New | +$262K | 0.18% | 202 |
|
|
2021
Q2 | – | Sell |
-211
| Closed | -$300K | – | 247 |
|
|
2021
Q1 | $300K | Buy |
+211
| New | +$300K | 0.96% | 51 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 1518 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1309 |
|