Seven Eight Capital’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
Q4 | – | Sell |
-58,416
| Closed | -$3.37M | – | 135 |
|
|
2024
Q3 | $3.37M | Sell |
58,416
-14,521
| -20% | -$837K | 0.3% | 76 |
|
|
2024
Q2 | $4.57M | Sell |
72,937
-7,013
| -9% | -$439K | 0.48% | 28 |
|
|
2024
Q1 | $4.65M | Buy |
79,950
+73,050
| +1,059% | +$4.25M | 0.49% | 48 |
|
|
2023
Q4 | $316K | Sell |
6,900
-71,350
| -91% | -$3.26M | 0.04% | 511 |
|
|
2023
Q3 | $2.87M | Sell |
78,250
-46,900
| -37% | -$1.72M | 0.34% | 69 |
|
|
2023
Q2 | $5.35M | Buy |
125,150
+111,550
| +820% | +$4.77M | 0.88% | 14 |
|
|
2023
Q1 | $465K | Buy |
+13,600
| New | +$465K | 0.1% | 255 |
|
|
2022
Q3 | – | Sell |
-8,150
| Closed | -$213K | – | 507 |
|
|
2022
Q2 | $213K | Buy |
+8,150
| New | +$213K | 0.09% | 327 |
|
|
2022
Q1 | – | Sell |
-12,150
| Closed | -$425K | – | 547 |
|
|
2021
Q4 | $425K | Buy |
+12,150
| New | +$425K | 0.08% | 297 |
|