Tidal Investments’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Sell |
46,660
-4,785
| -9% | -$269K | 0.02% | 601 |
|
|
2025
Q1 | $2.58M | Buy |
51,445
+11,445
| +29% | +$575K | 0.02% | 568 |
|
|
2024
Q4 | $2.41M | Buy |
40,000
+4,695
| +13% | +$283K | 0.02% | 609 |
|
|
2024
Q3 | $2.03M | Sell |
35,305
-58,411
| -62% | -$3.37M | 0.02% | 623 |
|
|
2024
Q2 | $5.87M | Buy |
93,716
+12,016
| +15% | +$753K | 0.08% | 227 |
|
|
2024
Q1 | $4.76M | Buy |
81,700
+20,000
| +32% | +$1.17M | 0.08% | 239 |
|
|
2023
Q4 | $2.82M | Buy |
61,700
+1,600
| +3% | +$73.2K | 0.07% | 266 |
|
|
2023
Q3 | $2.2M | Buy |
60,100
+34,000
| +130% | +$1.25M | 0.07% | 289 |
|
|
2023
Q2 | $1.12M | Buy |
26,100
+4,850
| +23% | +$208K | 0.03% | 505 |
|
|
2023
Q1 | $726K | Sell |
21,250
-5,700
| -21% | -$195K | 0.02% | 616 |
|
|
2022
Q4 | $748K | Buy |
+26,950
| New | +$748K | 0.03% | 534 |
|
|
2022
Q1 | – | Sell |
-17,950
| Closed | -$628K | – | 1099 |
|
|
2021
Q4 | $628K | Buy |
17,950
+2,950
| +20% | +$103K | 0.02% | 528 |
|
|
2021
Q3 | $545K | Buy |
15,000
+5,350
| +55% | +$194K | 0.02% | 491 |
|
|
2021
Q2 | $299K | Buy |
9,650
+1,550
| +19% | +$48K | 0.01% | 571 |
|
|
2021
Q1 | $230K | Buy |
+8,100
| New | +$230K | 0.01% | 500 |
|