Unigestion Holding’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-102,500
| Closed | -$2.84M | – | 237 |
|
|
2020
Q4 | $2.84M | Buy |
+102,500
| New | +$2.84M | 0.1% | 81 |
|
|
2019
Q2 | – | Sell |
-43,050
| Closed | -$612K | – | 247 |
|
|
2019
Q1 | $612K | Hold |
43,050
| – | – | 0.02% | 212 |
|
|
2018
Q4 | $372K | Sell |
43,050
-416,150
| -91% | -$3.6M | 0.01% | 278 |
|
|
2018
Q3 | $4.17M | Sell |
459,200
-389,850
| -46% | -$3.54M | 0.09% | 164 |
|
|
2018
Q2 | $7.33M | Buy |
+849,050
| New | +$7.33M | 0.15% | 134 |
|