RVPG
Relative Value Partners Group’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.25M | Buy |
19,966
+17,769
| +809% | +$1.11M | 0.16% | 127 |
|
|
2024
Q1 | $5.29M | Hold |
2,197
| – | – | 0.33% | 61 |
|
|
2023
Q4 | $5.02M | Sell |
2,197
-2
| -0.1% | -$4.57K | 0.31% | 66 |
|
|
2023
Q3 | $4.03M | Buy |
2,199
+20
| +0.9% | +$36.6K | 0.27% | 66 |
|
|
2023
Q2 | $4.66M | Buy |
2,179
+2
| +0.1% | +$4.28K | 0.3% | 63 |
|
|
2023
Q1 | $3.72M | Sell |
2,177
-47
| -2% | -$80.3K | 0.25% | 72 |
|
|
2022
Q4 | $3.09M | Buy |
2,224
+47
| +2% | +$65.2K | 0.22% | 85 |
|
|
2022
Q3 | $3.27M | Buy |
+2,177
| New | +$3.27M | 0.27% | 72 |
|
|
2022
Q2 | – | Sell |
-2,179
| Closed | -$3.45M | – | 187 |
|
|
2022
Q1 | $3.45M | Buy |
+2,179
| New | +$3.45M | 0.24% | 76 |
|