Seeyond’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $866K | Sell |
31,200
-23,000
| -42% | -$638K | 0.08% | 319 |
|
|
2022
Q3 | $1.63M | Buy |
54,200
+6,150
| +13% | +$185K | 0.2% | 147 |
|
|
2022
Q2 | $1.26M | Sell |
48,050
-21,900
| -31% | -$572K | 0.14% | 242 |
|
|
2022
Q1 | $2.21M | Buy |
69,950
+9,950
| +17% | +$315K | 0.22% | 132 |
|
|
2021
Q4 | $2.1M | Sell |
60,000
-25,450
| -30% | -$889K | 0.19% | 165 |
|
|
2021
Q3 | $3.11M | Buy |
85,450
+7,050
| +9% | +$256K | 0.3% | 69 |
|
|
2021
Q2 | $2.43M | Buy |
78,400
+350
| +0.4% | +$10.8K | 0.23% | 125 |
|
|
2021
Q1 | $2.22M | Hold |
78,050
| – | – | 0.22% | 131 |
|
|
2020
Q4 | $2.16M | Sell |
78,050
-9,200
| -11% | -$255K | 0.22% | 137 |
|
|
2020
Q3 | $2.17M | Buy |
87,250
+900
| +1% | +$22.4K | 0.24% | 112 |
|
|
2020
Q2 | $1.82M | Buy |
86,350
+12,700
| +17% | +$267K | 0.21% | 130 |
|
|
2020
Q1 | $516K | Sell |
73,650
-31,850
| -30% | -$223K | 0.07% | 370 |
|
|
2019
Q4 | $1.77M | Sell |
105,500
-41,050
| -28% | -$687K | 0.19% | 186 |
|
|
2019
Q3 | $2.46M | Buy |
146,550
+8,450
| +6% | +$142K | 0.26% | 102 |
|
|
2019
Q2 | $2.02M | Buy |
138,100
+76,600
| +125% | +$1.12M | 0.21% | 159 |
|
|
2019
Q1 | $874K | Buy |
61,500
+46,300
| +305% | +$658K | 0.08% | 359 |
|
|
2018
Q4 | $131K | Buy |
+15,200
| New | +$131K | 0.02% | 558 |
|