VCG
Vantage Consulting Group’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,304
| Closed | -$458K | – | 37 |
|
|
2024
Q2 | $458K | Buy |
7,304
+7,126
| +4,003% | +$446K | 0.34% | 33 |
|
|
2024
Q1 | $517K | Sell |
178
-33
| -16% | -$95.9K | 0.33% | 24 |
|
|
2023
Q4 | $483K | Sell |
211
-40
| -16% | -$91.5K | 0.32% | 30 |
|
|
2023
Q3 | $460K | Buy |
251
+16
| +7% | +$29.3K | 0.31% | 35 |
|
|
2023
Q2 | $503K | Sell |
235
-92
| -28% | -$197K | 0.29% | 34 |
|
|
2023
Q1 | $559K | Sell |
327
-9
| -3% | -$15.4K | 0.32% | 18 |
|
|
2022
Q4 | $466K | Buy |
336
+21
| +7% | +$29.1K | 0.28% | 43 |
|
|
2022
Q3 | $473K | Sell |
315
-68
| -18% | -$102K | 0.28% | 40 |
|
|
2022
Q2 | $501K | Buy |
383
+50
| +15% | +$65.4K | 0.28% | 32 |
|
|
2022
Q1 | $527K | Buy |
333
+10
| +3% | +$15.8K | 0.21% | 24 |
|
|
2021
Q4 | $565K | Buy |
323
+50
| +18% | +$87.5K | 0.15% | 33 |
|
|
2021
Q3 | $496K | Sell |
273
-97
| -26% | -$176K | 0.11% | 38 |
|
|
2021
Q2 | $574K | Buy |
370
+127
| +52% | +$197K | 0.1% | 19 |
|
|
2021
Q1 | $345K | Buy |
243
+56
| +30% | +$79.5K | 0.07% | 43 |
|
|
2020
Q4 | $259K | Buy |
+187
| New | +$259K | 0.02% | 19 |
|