Simplicity Solutions’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.84M | Buy |
40,150
+1,900
| +5% | +$86.9K | 0.05% | 313 |
|
|
2023
Q3 | $1.4M | Sell |
38,250
-8,550
| -18% | -$313K | 0.05% | 352 |
|
|
2023
Q2 | $2M | Buy |
46,800
+10,150
| +28% | +$434K | 0.05% | 314 |
|
|
2023
Q1 | $1.25M | Buy |
36,650
+13,050
| +55% | +$446K | 0.03% | 418 |
|
|
2022
Q4 | $655K | Buy |
23,600
+250
| +1% | +$6.94K | 0.09% | 275 |
|
|
2022
Q3 | $702K | Buy |
23,350
+7,050
| +43% | +$212K | 0.1% | 245 |
|
|
2022
Q2 | $426K | Sell |
16,300
-400
| -2% | -$10.5K | 0.06% | 343 |
|
|
2022
Q1 | $528K | Sell |
16,700
-11,300
| -40% | -$357K | 0.06% | 297 |
|
|
2021
Q4 | $980K | Buy |
28,000
+12,550
| +81% | +$439K | 0.11% | 224 |
|
|
2021
Q3 | $562K | Buy |
15,450
+4,150
| +37% | +$151K | 0.09% | 256 |
|
|
2021
Q2 | $350K | Buy |
11,300
+2,050
| +22% | +$63.5K | 0.07% | 326 |
|
|
2021
Q1 | $263K | Buy |
+9,250
| New | +$263K | 0.06% | 387 |
|
|
2020
Q3 | – | Sell |
-41,950
| Closed | -$883K | – | 864 |
|
|
2020
Q2 | $883K | Buy |
+41,950
| New | +$883K | 0.02% | 501 |
|
|
2016
Q1 | – | Sell |
-126,900
| Closed | -$1.22M | – | 247 |
|
|
2015
Q4 | $1.22M | Buy |
+126,900
| New | +$1.22M | 0.14% | 194 |
|