Tarbox Family Office’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-350
| Closed | -$11K | – | 295 |
|
|
2022
Q1 | $11K | Sell |
350
-250
| -42% | -$7.86K | ﹤0.01% | 369 |
|
|
2021
Q4 | $21K | Hold |
600
| – | – | ﹤0.01% | 343 |
|
|
2021
Q3 | $22K | Hold |
600
| – | – | ﹤0.01% | 359 |
|
|
2021
Q2 | $19K | Buy |
600
+50
| +9% | +$1.58K | ﹤0.01% | 379 |
|
|
2021
Q1 | $16K | Hold |
550
| – | – | ﹤0.01% | 345 |
|
|
2020
Q4 | $15K | Hold |
550
| – | – | ﹤0.01% | 339 |
|
|
2020
Q3 | $14K | Buy |
550
+300
| +120% | +$7.64K | ﹤0.01% | 332 |
|
|
2020
Q2 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 472 |
|
|
2020
Q1 | – | Sell |
-750
| Closed | -$13K | – | 1150 |
|
|
2019
Q4 | $13K | Buy |
+750
| New | +$13K | ﹤0.01% | 335 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$1K | – | 605 |
|
|
2017
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 542 |
|
|
2017
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 467 |
|
|
2017
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 468 |
|
|
2016
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 431 |
|
|
2016
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 422 |
|
|
2016
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 412 |
|
|
2016
Q1 | $2K | Sell |
200
-750
| -79% | -$7.5K | ﹤0.01% | 422 |
|
|
2015
Q4 | $9K | Hold |
950
| – | – | 0.01% | 241 |
|
|
2015
Q3 | $14K | Buy |
950
+750
| +375% | +$11.1K | 0.01% | 189 |
|
|
2015
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 391 |
|
|
2015
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 368 |
|
|
2014
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 371 |
|
|
2014
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 364 |
|
|
2014
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 378 |
|
|
2014
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 400 |
|
|
2013
Q4 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 452 |
|