Spot Trading’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-159,100
| Closed | -$1.2M | – | 800 |
|
|
2016
Q4 | $1.2M | Buy |
+159,100
| New | +$1.2M | 0.03% | 143 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 823 |
|
|
2016
Q2 | – | Sell |
-11,200
| Closed | -$105K | – | 913 |
|
|
2016
Q1 | $105K | Sell |
11,200
-32,650
| -74% | -$306K | ﹤0.01% | 531 |
|
|
2015
Q4 | $421K | Buy |
43,850
+42,350
| +2,823% | +$407K | ﹤0.01% | 467 |
|
|
2015
Q3 | $22K | Buy |
1,500
+1,150
| +329% | +$16.9K | ﹤0.01% | 938 |
|
|
2015
Q2 | $4K | Sell |
350
-163,000
| -100% | -$1.86M | ﹤0.01% | 998 |
|
|
2015
Q1 | $2.13M | Buy |
163,350
+21,950
| +16% | +$286K | 0.02% | 190 |
|
|
2014
Q4 | $1.94M | Buy |
141,400
+69,100
| +96% | +$946K | 0.01% | 275 |
|
|
2014
Q3 | $964K | Buy |
+72,300
| New | +$964K | ﹤0.01% | 464 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1443 |
|
|
2013
Q4 | – | Sell |
-52,750
| Closed | -$452K | – | 1240 |
|
|
2013
Q3 | $452K | Buy |
+52,750
| New | +$452K | ﹤0.01% | 514 |
|