Virtu Financial’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 | – | Sell |
-8,232
| Closed | -$413K | – | 1541 |
|
|
2025
Q1 | $413K | Sell |
8,232
-72,164
| -90% | -$3.62M | 0.02% | 560 |
|
|
2024
Q4 | $4.85M | Buy |
+80,396
| New | +$4.85M | 0.26% | 61 |
|
|
2024
Q3 | – | Sell |
-49,373
| Closed | -$3.09M | – | 1447 |
|
|
2024
Q2 | $3.09M | Sell |
49,373
-114,877
| -70% | -$7.2M | 0.22% | 85 |
|
|
2024
Q1 | $9.55M | Buy |
164,250
+104,050
| +173% | +$6.05M | 0.73% | 7 |
|
|
2023
Q4 | $2.75M | Sell |
60,200
-51,100
| -46% | -$2.34M | 0.22% | 68 |
|
|
2023
Q3 | $4.08M | Buy |
+111,300
| New | +$4.08M | 0.41% | 35 |
|
|
2023
Q2 | – | Sell |
-8,700
| Closed | -$296K | – | 1584 |
|
|
2023
Q1 | $296K | Sell |
8,700
-92,100
| -91% | -$3.13M | 0.03% | 555 |
|
|
2022
Q4 | $2.8M | Sell |
100,800
-70,200
| -41% | -$1.95M | 0.37% | 36 |
|
|
2022
Q3 | $5.14M | Buy |
171,000
+141,850
| +487% | +$4.26M | 0.47% | 26 |
|
|
2022
Q2 | $762K | Buy |
+29,150
| New | +$762K | 0.06% | 275 |
|
|
2021
Q4 | – | Sell |
-63,600
| Closed | -$2.31M | – | 1773 |
|
|
2021
Q3 | $2.31M | Buy |
+63,600
| New | +$2.31M | 0.2% | 74 |
|
|
2020
Q3 | – | Sell |
-34,700
| Closed | -$730K | – | 1126 |
|
|
2020
Q2 | $730K | Buy |
+34,700
| New | +$730K | 0.08% | 264 |
|
|
2019
Q4 | $2.94M | Buy |
175,600
+154,850
| +746% | +$2.59M | 0.29% | 65 |
|
|
2019
Q3 | $349K | Sell |
20,750
-17,150
| -45% | -$288K | 0.03% | 667 |
|
|
2019
Q2 | $556K | Sell |
37,900
-26,500
| -41% | -$389K | 0.03% | 476 |
|
|
2019
Q1 | $915K | Sell |
64,400
-9,800
| -13% | -$139K | 0.05% | 326 |
|
|
2018
Q4 | $641K | Sell |
74,200
-37,100
| -33% | -$321K | 0.03% | 390 |
|
|
2018
Q3 | $1.01M | Sell |
111,300
-303,800
| -73% | -$2.76M | 0.06% | 322 |
|
|
2018
Q2 | $3.58M | Buy |
415,100
+358,950
| +639% | +$3.1M | 0.22% | 61 |
|
|
2018
Q1 | $363K | Buy |
+56,150
| New | +$363K | 0.02% | 901 |
|