San Francisco Sentry Investment Group’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $100K | Buy |
3,200
+1,000
| +45% | +$31.3K | 0.05% | 275 |
|
|
2021
Q1 | $62K | Buy |
2,200
+50
| +2% | +$1.41K | 0.03% | 352 |
|
|
2020
Q4 | $60K | Hold |
2,150
| – | – | 0.03% | 331 |
|
|
2020
Q3 | $53K | Hold |
2,150
| – | – | 0.03% | 321 |
|
|
2020
Q2 | $45K | Buy |
2,150
+2,050
| +2,050% | +$42.9K | 0.02% | 340 |
|
|
2020
Q1 | $1K | Sell |
100
-2,500
| -96% | -$25K | ﹤0.01% | 725 |
|
|
2019
Q4 | $44K | Sell |
2,600
-6,950
| -73% | -$118K | 0.02% | 376 |
|
|
2019
Q3 | $160K | Hold |
9,550
| – | – | 0.07% | 215 |
|
|
2019
Q2 | $140K | Sell |
9,550
-550
| -5% | -$8.06K | 0.06% | 231 |
|
|
2019
Q1 | $143K | Sell |
10,100
-8,750
| -46% | -$124K | 0.06% | 246 |
|
|
2018
Q4 | $163K | Sell |
18,850
-100
| -0.5% | -$865 | 0.08% | 208 |
|
|
2018
Q3 | $172K | Buy |
18,950
+1,450
| +8% | +$13.2K | 0.06% | 219 |
|
|
2018
Q2 | $151K | Hold |
17,500
| – | – | 0.06% | 242 |
|
|
2018
Q1 | $113K | Buy |
+17,500
| New | +$113K | 0.03% | 356 |
|