Rampart Investment Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,050
| Closed | -$374K | – | 72 |
|
|
2020
Q3 | $374K | Sell |
15,050
-25,850
| -63% | -$642K | 0.24% | 103 |
|
|
2020
Q2 | $861K | Buy |
40,900
+29,850
| +270% | +$628K | 0.14% | 185 |
|
|
2020
Q1 | $145K | Sell |
11,050
-41,550
| -79% | -$545K | 0.07% | 255 |
|
|
2019
Q4 | $881K | Buy |
52,600
+4,500
| +9% | +$75.4K | 0.11% | 239 |
|
|
2019
Q3 | $809K | Sell |
48,100
-2,750
| -5% | -$46.3K | 0.1% | 243 |
|
|
2019
Q2 | $745K | Sell |
50,850
-10,150
| -17% | -$149K | 0.09% | 258 |
|
|
2019
Q1 | $867K | Buy |
61,000
+21,750
| +55% | +$309K | 0.1% | 243 |
|
|
2018
Q4 | $339K | Sell |
39,250
-29,950
| -43% | -$259K | 0.09% | 188 |
|
|
2018
Q3 | $123K | Sell |
69,200
-2,650
| -4% | -$4.72K | 0.05% | 359 |
|
|
2018
Q2 | $620K | Sell |
71,850
-5,500
| -7% | -$47.5K | 0.06% | 320 |
|
|
2018
Q1 | $500K | Buy |
77,350
+60,100
| +348% | +$388K | 0.05% | 335 |
|
|
2017
Q4 | $100K | Sell |
17,250
-900
| -5% | -$5.22K | 0.04% | 419 |
|
|
2017
Q3 | $112K | Sell |
18,150
-150
| -0.8% | -$926 | 0.04% | 450 |
|
|
2017
Q2 | $152K | Buy |
18,300
+14,350
| +363% | +$119K | 0.05% | 362 |
|
|
2017
Q1 | $35K | Buy |
+3,950
| New | +$35K | 0.01% | 341 |
|