Realta Investment Advisors’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,092
| Closed | -$2.14M | – | 410 |
|
|
2024
Q2 | $2.14M | Buy |
34,092
+8,242
| +32% | +$516K | 0.42% | 53 |
|
|
2024
Q1 | $1.5M | Buy |
25,850
+9,600
| +59% | +$558K | 0.31% | 74 |
|
|
2023
Q4 | $743K | Buy |
+16,250
| New | +$743K | 0.17% | 145 |
|
|
2023
Q3 | – | Sell |
-14,600
| Closed | -$625K | – | 784 |
|
|
2023
Q2 | $625K | Buy |
14,600
+100
| +0.7% | +$4.28K | 0.14% | 171 |
|
|
2023
Q1 | $495K | Buy |
14,500
+1,650
| +13% | +$56.4K | 0.12% | 205 |
|
|
2022
Q4 | $357K | Buy |
12,850
+1,150
| +10% | +$31.9K | 0.09% | 262 |
|
|
2022
Q3 | $352K | Buy |
11,700
+4,050
| +53% | +$122K | 0.09% | 245 |
|
|
2022
Q2 | $200K | Buy |
+7,650
| New | +$200K | 0.05% | 361 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$8K | – | 489 |
|
|
2019
Q4 | $8K | Buy |
500
+150
| +43% | +$2.4K | ﹤0.01% | 1186 |
|
|
2019
Q3 | $6K | Sell |
350
-100
| -22% | -$1.71K | ﹤0.01% | 1262 |
|
|
2019
Q2 | $6K | Sell |
450
-4,700
| -91% | -$62.7K | ﹤0.01% | 1301 |
|
|
2019
Q1 | $73K | Buy |
+5,150
| New | +$73K | 0.03% | 458 |
|