SA
Syntax Advisors’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $460K | Buy |
251
+16
| +7% | +$29.3K | 0.41% | 31 |
|
|
2023
Q2 | $503K | Sell |
235
-92
| -28% | -$197K | 0.41% | 29 |
|
|
2023
Q1 | $559K | Sell |
327
-9
| -3% | -$15.4K | 0.42% | 15 |
|
|
2022
Q4 | $466K | Buy |
336
+21
| +7% | +$29.1K | 0.39% | 40 |
|
|
2022
Q3 | $473K | Sell |
315
-68
| -18% | -$102K | 0.4% | 37 |
|
|
2022
Q2 | $501K | Buy |
383
+50
| +15% | +$65.4K | 0.42% | 29 |
|
|
2022
Q1 | $527K | Buy |
333
+10
| +3% | +$15.8K | 0.44% | 21 |
|
|
2021
Q4 | $565K | Buy |
+323
| New | +$565K | 0.42% | 29 |
|