Relative Value Partners Group’s Chipotle Mexican Grill CMG Stock Holding History

Relative Value Partners Group’s Portfolio CMG Stock Details CMG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$1.25M	Sell
2024 Q1	$5.29M	Hold
2023 Q4	$5.02M	Sell
2023 Q3	$4.03M	Buy
2023 Q2	$4.66M	Buy
2023 Q1	$3.72M	Sell
2022 Q4	$3.09M	Buy
2022 Q3	$3.27M	Buy
2022 Q2	–	Sell
2022 Q1	$3.45M	Buy