TAMH
Taikang Asset Management (HK)’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Hold |
88,950
| – | – | 0.64% | 57 |
|
|
2025
Q1 | $4.47M | Hold |
88,950
| – | – | 0.61% | 54 |
|
|
2024
Q4 | $5.36M | Sell |
88,950
-88,950
| -50% | -$5.36M | 0.79% | 34 |
|
|
2024
Q3 | $10.3M | Buy |
177,900
+88,950
| +100% | +$5.13M | 1.08% | 27 |
|
|
2024
Q2 | $5.57M | Buy |
88,950
+87,171
| +4,900% | +$5.46M | 0.87% | 27 |
|
|
2024
Q1 | $5.17M | Hold |
1,779
| – | – | 1.09% | 26 |
|
|
2023
Q4 | $4.07M | Buy |
1,779
+71
| +4% | +$162K | 0.77% | 30 |
|
|
2023
Q3 | $24.5M | Buy |
1,708
+133
| +8% | +$1.91M | 0.71% | 33 |
|
|
2023
Q2 | $26.4M | Sell |
1,575
-1,575
| -50% | -$26.4M | 0.79% | 32 |
|
|
2023
Q1 | $42.2M | Buy |
3,150
+1,690
| +116% | +$22.7M | 0.97% | 38 |
|
|
2022
Q4 | $15.8M | Sell |
1,460
-8,202
| -85% | -$88.8M | 0.43% | 55 |
|
|
2022
Q3 | $114M | Hold |
9,662
| – | – | 2.99% | 10 |
|
|
2022
Q2 | $99.1M | Sell |
9,662
-75
| -0.8% | -$769K | 2.44% | 11 |
|
|
2022
Q1 | $15.4M | Buy |
9,737
+4,135
| +74% | +$6.54M | 2.62% | 8 |
|
|
2021
Q4 | $9.79M | Hold |
5,602
| – | – | 1.95% | 10 |
|
|
2021
Q3 | $10.2M | Buy |
5,602
+4
| +0.1% | +$7.27K | 2.07% | 11 |
|
|
2021
Q2 | $8.68M | Hold |
5,598
| – | – | 1.34% | 15 |
|
|
2021
Q1 | $7.95M | Hold |
5,598
| – | – | 1.5% | 14 |
|
|
2020
Q4 | $7.76M | Buy |
5,598
+905
| +19% | +$1.26M | 1.14% | 16 |
|
|
2020
Q3 | $5.84M | Buy |
4,693
+75
| +2% | +$93.3K | 0.9% | 23 |
|
|
2020
Q2 | $4.86M | Hold |
4,618
| – | – | 0.87% | 25 |
|
|
2020
Q1 | $3.02M | Buy |
4,618
+396
| +9% | +$259K | 0.68% | 24 |
|
|
2019
Q4 | $3.53M | Hold |
4,222
| – | – | 0.89% | 16 |
|
|
2019
Q3 | $3.55M | Hold |
4,222
| – | – | 0.38% | 16 |
|
|
2019
Q2 | $3.09M | Hold |
4,222
| – | – | 0.35% | 15 |
|
|
2019
Q1 | $3M | Hold |
4,222
| – | – | 0.41% | 14 |
|
|
2018
Q4 | $1.82M | Buy |
4,222
+480
| +13% | +$207K | 0.31% | 17 |
|
|
2018
Q3 | $1.7M | Hold |
3,742
| – | – | 0.21% | 25 |
|
|
2018
Q2 | $1.61M | Buy |
3,742
+891
| +31% | +$384K | 0.18% | 24 |
|
|
2018
Q1 | $921K | Buy |
+2,851
| New | +$921K | 0.09% | 43 |
|