Sturgeon Ventures’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.86M | Hold |
50,800
| – | – | 2.45% | 15 |
|
|
2023
Q2 | $2.17M | Hold |
50,800
| – | – | 2.94% | 13 |
|
|
2023
Q1 | $1.74M | Sell |
50,800
-110,150
| -68% | -$3.76M | 2.64% | 15 |
|
|
2022
Q4 | $4.47M | Buy |
160,950
+58,950
| +58% | +$1.64M | 3.6% | 9 |
|
|
2022
Q3 | $3.07M | Buy |
+102,000
| New | +$3.07M | 2.35% | 16 |
|
|
2020
Q1 | – | Sell |
-72,050
| Closed | -$1.21M | – | 36 |
|
|
2019
Q4 | $1.21M | Buy |
+72,050
| New | +$1.21M | 1.21% | 27 |
|