Seaport Global Advisors’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,050
| Closed | -$818K | – | 50 |
|
|
2024
Q2 | $818K | Hold |
13,050
| – | – | 2.93% | 10 |
|
|
2024
Q1 | $759K | Buy |
13,050
+5,700
| +78% | +$331K | 1.54% | 25 |
|
|
2023
Q4 | $336K | Hold |
7,350
| – | – | 0.81% | 50 |
|
|
2023
Q3 | $269K | Buy |
7,350
+1,100
| +18% | +$40.3K | 0.81% | 43 |
|
|
2023
Q2 | $267K | Buy |
6,250
+550
| +10% | +$23.5K | 0.79% | 43 |
|
|
2023
Q1 | $195K | Sell |
5,700
-450
| -7% | -$15.4K | 0.61% | 67 |
|
|
2022
Q4 | $171K | Sell |
6,150
-750
| -11% | -$20.8K | 0.59% | 79 |
|
|
2022
Q3 | $207K | Buy |
6,900
+1,650
| +31% | +$49.5K | 0.84% | 54 |
|
|
2022
Q2 | $137K | Sell |
5,250
-900
| -15% | -$23.5K | 0.51% | 94 |
|
|
2022
Q1 | $195K | Sell |
6,150
-4,050
| -40% | -$128K | 0.62% | 73 |
|
|
2021
Q4 | $357K | Buy |
+10,200
| New | +$357K | 0.48% | 77 |
|