RBC Europe’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $31K | Hold |
1,200
| – | – | ﹤0.01% | 370 |
|
|
2022
Q1 | $38K | Hold |
1,200
| – | – | ﹤0.01% | 386 |
|
|
2021
Q4 | $42K | Sell |
1,200
-400
| -25% | -$14K | ﹤0.01% | 377 |
|
|
2021
Q3 | $58.2K | Sell |
1,600
-350
| -18% | -$12.7K | ﹤0.01% | 545 |
|
|
2021
Q2 | $60.5K | Buy |
1,950
+650
| +50% | +$20.2K | ﹤0.01% | 550 |
|
|
2021
Q1 | $36.9K | Sell |
1,300
-3,250
| -71% | -$92.4K | ﹤0.01% | 623 |
|
|
2020
Q4 | $126K | Hold |
4,550
| – | – | 0.01% | 349 |
|
|
2020
Q3 | $113K | Buy |
4,550
+1,200
| +36% | +$29.8K | 0.01% | 333 |
|
|
2020
Q2 | $70.5K | Buy |
3,350
+100
| +3% | +$2.11K | 0.01% | 379 |
|
|
2020
Q1 | $42.5K | Hold |
3,250
| – | – | ﹤0.01% | 421 |
|
|
2019
Q4 | $54.4K | Hold |
3,250
| – | – | ﹤0.01% | 433 |
|
|
2019
Q3 | $54.6K | Hold |
3,250
| – | – | 0.01% | 425 |
|
|
2019
Q2 | $47.6K | Hold |
3,250
| – | – | ﹤0.01% | 469 |
|
|
2019
Q1 | $46.2K | Hold |
3,250
| – | – | 0.01% | 477 |
|
|
2018
Q4 | $28.1K | Hold |
3,250
| – | – | ﹤0.01% | 555 |
|
|
2018
Q3 | $29.5K | Hold |
3,250
| – | – | ﹤0.01% | 596 |
|
|
2018
Q2 | $28K | Hold |
3,250
| – | – | ﹤0.01% | 609 |
|
|
2018
Q1 | $21K | Hold |
3,250
| – | – | ﹤0.01% | 664 |
|
|
2017
Q4 | $18.8K | Hold |
3,250
| – | – | ﹤0.01% | 691 |
|
|
2017
Q3 | $20K | Buy |
+3,250
| New | +$20K | ﹤0.01% | 685 |
|