RegentAtlantic Capital’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
Q3 | $2.26M | Buy |
75,100
+3,250
| +5% | +$97.7K | 0.07% | 193 |
|
|
2022
Q2 | $1.88M | Sell |
71,850
-7,550
| -10% | -$197K | 0.06% | 218 |
|
|
2022
Q1 | $2.51M | Buy |
79,400
+8,100
| +11% | +$256K | 0.07% | 195 |
|
|
2021
Q4 | $2.49M | Buy |
71,300
+250
| +0.4% | +$8.74K | 0.07% | 191 |
|
|
2021
Q3 | $2.58M | Buy |
71,050
+10,700
| +18% | +$389K | 0.08% | 174 |
|
|
2021
Q2 | $1.87M | Sell |
60,350
-2,000
| -3% | -$62K | 0.06% | 217 |
|
|
2021
Q1 | $1.77M | Buy |
62,350
+22,750
| +57% | +$647K | 0.06% | 203 |
|
|
2020
Q4 | $1.1M | Buy |
39,600
+5,850
| +17% | +$162K | 0.04% | 231 |
|
|
2020
Q3 | $840K | Buy |
33,750
+950
| +3% | +$23.6K | 0.04% | 253 |
|
|
2020
Q2 | $690K | Buy |
32,800
+2,250
| +7% | +$47.3K | 0.04% | 265 |
|
|
2020
Q1 | $400K | Sell |
30,550
-5,000
| -14% | -$65.5K | 0.03% | 296 |
|
|
2019
Q4 | $595K | Buy |
35,550
+5,000
| +16% | +$83.7K | 0.04% | 288 |
|
|
2019
Q3 | $514K | Hold |
30,550
| – | – | 0.03% | 301 |
|
|
2019
Q2 | $448K | Hold |
30,550
| – | – | 0.03% | 311 |
|
|
2019
Q1 | $434K | Hold |
30,550
| – | – | 0.03% | 306 |
|
|
2018
Q4 | $264K | Hold |
30,550
| – | – | 0.02% | 358 |
|
|
2018
Q3 | $278K | Buy |
30,550
+50
| +0.2% | +$455 | 0.02% | 374 |
|
|
2018
Q2 | $263K | Sell |
30,500
-15,000
| -33% | -$129K | 0.02% | 361 |
|
|
2018
Q1 | $294K | Hold |
45,500
| – | – | 0.02% | 347 |
|
|
2017
Q4 | $263K | Sell |
45,500
-1,000
| -2% | -$5.78K | 0.02% | 376 |
|
|
2017
Q3 | $286K | Buy |
46,500
+15,000
| +48% | +$92.3K | 0.02% | 344 |
|
|
2017
Q2 | $262K | Sell |
31,500
-2,150
| -6% | -$17.9K | 0.02% | 353 |
|
|
2017
Q1 | $300K | Hold |
33,650
| – | – | 0.03% | 334 |
|
|
2016
Q4 | $254K | Buy |
33,650
+6,000
| +22% | +$45.3K | 0.02% | 336 |
|
|
2016
Q3 | $234K | Sell |
27,650
-150
| -0.5% | -$1.27K | 0.02% | 352 |
|
|
2016
Q2 | $224K | Hold |
27,800
| – | – | 0.02% | 355 |
|
|
2016
Q1 | $262K | Buy |
27,800
+2,150
| +8% | +$20.3K | 0.03% | 331 |
|
|
2015
Q4 | $246K | Buy |
+25,650
| New | +$246K | 0.03% | 334 |
|
|
2015
Q1 | – | Sell |
-10,250
| Closed | -$140K | – | 458 |
|
|
2014
Q4 | $140K | Buy |
+10,250
| New | +$140K | 0.01% | 402 |
|