SAI
Systematic Alpha Investments’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Hold |
21,600
| – | – | 0.04% | 98 |
|
|
2025
Q1 | $1.08M | Hold |
21,600
| – | – | 0.04% | 97 |
|
|
2024
Q4 | $1.3M | Sell |
21,600
-17,500
| -45% | -$1.06M | 0.05% | 96 |
|
|
2024
Q3 | $2.25M | Hold |
39,100
| – | – | 0.08% | 76 |
|
|
2024
Q2 | $2.45M | Buy |
39,100
+38,318
| +4,900% | +$2.4M | 0.09% | 71 |
|
|
2024
Q1 | $2.27M | Hold |
782
| – | – | 0.09% | 75 |
|
|
2023
Q4 | $1.79M | Hold |
782
| – | – | 0.08% | 79 |
|
|
2023
Q3 | $1.43M | Hold |
782
| – | – | 0.07% | 83 |
|
|
2023
Q2 | $1.67M | Hold |
782
| – | – | 0.08% | 79 |
|
|
2023
Q1 | $1.34M | Hold |
782
| – | – | 0.07% | 84 |
|
|
2022
Q4 | $1.09M | Buy |
+782
| New | +$1.09M | 0.06% | 91 |
|
|
2021
Q4 | – | Sell |
-82
| Closed | -$146K | – | 276 |
|
|
2021
Q3 | $146K | Sell |
82
-2
| -2% | -$3.56K | 0.01% | 256 |
|
|
2021
Q2 | $157K | Buy |
84
+74
| +740% | +$138K | 0.01% | 190 |
|
|
2021
Q1 | $14K | Hold |
10
| – | – | ﹤0.01% | 196 |
|
|
2020
Q4 | $14K | Buy |
+10
| New | +$14K | ﹤0.01% | 149 |
|