SpiderRock 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 | $2.27M | Buy |
39,402
+30,423
| +339% | +$1.75M | 0.04% | 221 |
|
|
2024
Q2 | $563K | Sell |
8,979
-1,771
| -16% | -$111K | 0.01% | 397 |
|
|
2024
Q1 | $596K | Buy |
+10,750
| New | +$596K | 0.01% | 365 |
|
|
2017
Q4 | – | Hold |
0
| – | -$92K | – | 69 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 90 |
|
|
2017
Q2 | – | Hold |
0
| – | -$363K | – | 369 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 45 |
|