Tredje AP-fonden’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 |
-20,600
| Closed | -$942K | – | 494 |
|
|
2023
Q4 | $942K | Hold |
20,600
| – | – | 0.01% | 496 |
|
|
2023
Q3 | $755K | Buy |
20,600
+1,300
| +7% | +$47.6K | 0.01% | 512 |
|
|
2023
Q2 | $826K | Sell |
19,300
-21,800
| -53% | -$933K | 0.01% | 512 |
|
|
2023
Q1 | $1.4M | Sell |
41,100
-57,700
| -58% | -$1.97M | 0.02% | 440 |
|
|
2022
Q4 | $2.74M | Buy |
98,800
+41,100
| +71% | +$1.14M | 0.05% | 299 |
|
|
2022
Q3 | $1.73M | Sell |
57,700
-166,650
| -74% | -$5.01M | 0.04% | 373 |
|
|
2022
Q2 | $5.87M | Hold |
224,350
| – | – | 0.15% | 129 |
|
|
2022
Q1 | $7.1M | Hold |
224,350
| – | – | 0.14% | 126 |
|
|
2021
Q4 | $7.84M | Sell |
224,350
-25,650
| -10% | -$897K | 0.15% | 125 |
|
|
2021
Q3 | $9.09M | Buy |
+250,000
| New | +$9.09M | 0.19% | 113 |
|
|
2020
Q1 | – | Sell |
-73,150
| Closed | -$1.23M | – | 277 |
|
|
2019
Q4 | $1.23M | Buy |
73,150
+43,150
| +144% | +$723K | 0.06% | 291 |
|
|
2019
Q3 | $504K | Sell |
30,000
-54,750
| -65% | -$920K | 0.02% | 362 |
|
|
2019
Q2 | $1.24M | Buy |
84,750
+7,500
| +10% | +$110K | 0.06% | 295 |
|
|
2019
Q1 | $1.1M | Buy |
+77,250
| New | +$1.1M | 0.06% | 287 |
|
|
2018
Q2 | – | Sell |
-88,500
| Closed | -$572K | – | 421 |
|
|
2018
Q1 | $572K | Sell |
88,500
-7,000
| -7% | -$45.2K | 0.02% | 494 |
|
|
2017
Q4 | $552K | Sell |
95,500
-111,250
| -54% | -$643K | 0.02% | 503 |
|
|
2017
Q3 | $1.27M | Buy |
206,750
+4,500
| +2% | +$27.7K | 0.05% | 403 |
|
|
2017
Q2 | $1.68M | Buy |
202,250
+23,000
| +13% | +$191K | 0.06% | 347 |
|
|
2017
Q1 | $1.6M | Buy |
179,250
+81,500
| +83% | +$726K | 0.06% | 332 |
|
|
2016
Q4 | $738K | Sell |
97,750
-8,250
| -8% | -$62.3K | 0.03% | 440 |
|
|
2016
Q3 | $898K | Sell |
106,000
-18,650
| -15% | -$158K | 0.04% | 405 |
|
|
2016
Q2 | $1M | Sell |
124,650
-18,250
| -13% | -$147K | 0.04% | 326 |
|
|
2016
Q1 | $1.3M | Buy |
142,900
+42,750
| +43% | +$388K | 0.06% | 261 |
|
|
2015
Q4 | $961K | Buy |
100,150
+1,550
| +2% | +$14.9K | 0.06% | 243 |
|
|
2015
Q3 | $1.42M | Sell |
98,600
-10,950
| -10% | -$158K | 0.14% | 179 |
|
|
2015
Q2 | $1.33M | Buy |
+109,550
| New | +$1.33M | 0.11% | 226 |
|