Schubert & Co’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-200
| Closed | -$6.83K | – | 339 |
|
2023
Q1 | $6.83K | Hold |
200
| – | – | 0.01% | 339 |
|
2022
Q4 | $5.55K | Hold |
200
| – | – | 0.01% | 398 |
|
2022
Q3 | $6K | Sell |
200
-50
| -20% | -$1.5K | 0.01% | 324 |
|
2022
Q2 | $7K | Buy |
250
+200
| +400% | +$5.6K | 0.01% | 231 |
|
2022
Q1 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 369 |
|