Rakuten Securities’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 | $34K | Sell |
605
-649
| -52% | -$36.4K | 0.01% | 256 |
|
2025
Q1 | $63K | Sell |
1,254
-256
| -17% | -$12.9K | 0.03% | 190 |
|
2024
Q4 | $91.1K | Sell |
1,510
-1,554
| -51% | -$93.7K | 0.04% | 168 |
|
2024
Q3 | $177K | Buy |
3,064
+240
| +8% | +$13.8K | 0.08% | 98 |
|
2024
Q2 | $177K | Buy |
2,824
+2,224
| +371% | +$139K | 0.08% | 100 |
|
2024
Q1 | $34.9K | Buy |
600
+200
| +50% | +$11.6K | 0.02% | 213 |
|
2023
Q4 | $18.3K | Buy |
+400
| New | +$18.3K | 0.01% | 234 |
|