Vident Investment Advisory’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-216,600
| Closed | -$9.26M | – | 215 |
|
|
2023
Q2 | $9.26M | Buy |
216,600
+12,000
| +6% | +$513K | 0.32% | 89 |
|
|
2023
Q1 | $6.99M | Buy |
204,600
+48,800
| +31% | +$1.67M | 0.23% | 130 |
|
|
2022
Q4 | $4.32M | Buy |
+155,800
| New | +$4.32M | 0.16% | 162 |
|
|
2022
Q2 | – | Sell |
-25,050
| Closed | -$793K | – | 1295 |
|
|
2022
Q1 | $793K | Buy |
25,050
+4,300
| +21% | +$136K | 0.02% | 787 |
|
|
2021
Q4 | $725K | Sell |
20,750
-9,800
| -32% | -$342K | 0.02% | 821 |
|
|
2021
Q3 | $1.11M | Sell |
30,550
-2,050
| -6% | -$74.6K | 0.03% | 639 |
|
|
2021
Q2 | $1.01M | Sell |
32,600
-16,150
| -33% | -$500K | 0.03% | 648 |
|
|
2021
Q1 | $1.39M | Sell |
48,750
-11,200
| -19% | -$318K | 0.05% | 517 |
|
|
2020
Q4 | $1.66M | Sell |
59,950
-13,450
| -18% | -$373K | 0.07% | 356 |
|
|
2020
Q3 | $1.83M | Sell |
73,400
-33,450
| -31% | -$832K | 0.09% | 250 |
|
|
2020
Q2 | $2.25M | Sell |
106,850
-19,000
| -15% | -$400K | 0.12% | 168 |
|
|
2020
Q1 | $1.65M | Buy |
125,850
+4,950
| +4% | +$64.8K | 0.11% | 228 |
|
|
2019
Q4 | $2.02M | Sell |
120,900
-8,050
| -6% | -$135K | 0.13% | 252 |
|
|
2019
Q3 | $2.17M | Sell |
128,950
-12,100
| -9% | -$203K | 0.19% | 81 |
|
|
2019
Q2 | $2.07M | Sell |
141,050
-3,450
| -2% | -$50.6K | 0.17% | 86 |
|
|
2019
Q1 | $2.05M | Sell |
144,500
-34,450
| -19% | -$489K | 0.11% | 279 |
|
|
2018
Q4 | $1.55M | Buy |
178,950
+10,250
| +6% | +$88.6K | 0.09% | 313 |
|
|
2018
Q3 | $1.53M | Buy |
168,700
+58,850
| +54% | +$535K | 0.06% | 381 |
|
|
2018
Q2 | $948K | Sell |
109,850
-13,950
| -11% | -$120K | 0.04% | 434 |
|
|
2018
Q1 | $811K | Sell |
123,800
-60,100
| -33% | -$394K | 0.03% | 439 |
|
|
2017
Q4 | $1.06M | Sell |
183,900
-64,800
| -26% | -$375K | 0.05% | 370 |
|
|
2017
Q3 | $1.53M | Buy |
+248,700
| New | +$1.53M | 0.08% | 311 |
|
|
2015
Q3 | – | Sell |
-700
| Closed | -$8K | – | 1067 |
|
|
2015
Q2 | $8K | Buy |
+700
| New | +$8K | ﹤0.01% | 986 |
|