Teca Partners’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-97,900
| Closed | -$4.48M | – | 15 |
|
|
2023
Q4 | $4.48M | Sell |
97,900
-52,650
| -35% | -$2.41M | 3.18% | 14 |
|
|
2023
Q3 | $5.52M | Buy |
150,550
+46,200
| +44% | +$1.69M | 4.69% | 11 |
|
|
2023
Q2 | $4.46M | Sell |
104,350
-10,150
| -9% | -$434K | 4.57% | 11 |
|
|
2023
Q1 | $3.91M | Hold |
114,500
| – | – | 4.71% | 11 |
|
|
2022
Q4 | $3.18M | Hold |
114,500
| – | – | 4.52% | 10 |
|
|
2022
Q3 | $3.44M | Hold |
114,500
| – | – | 5.81% | 9 |
|
|
2022
Q2 | $2.99M | Sell |
114,500
-95,500
| -45% | -$2.5M | 4.51% | 9 |
|
|
2022
Q1 | $6.65M | Buy |
210,000
+85,000
| +68% | +$2.69M | 7.24% | 8 |
|
|
2021
Q4 | $4.37M | Buy |
+125,000
| New | +$4.37M | 3.68% | 13 |
|