Xact Kapitalforvaltning’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.66M | Sell |
279,300
-23,150
| -8% | -$303K | 0.08% | 217 |
|
|
2019
Q4 | $5.06M | Buy |
302,450
+28,150
| +10% | +$471K | 0.09% | 210 |
|
|
2019
Q3 | $4.61M | Buy |
274,300
+26,000
| +10% | +$437K | 0.09% | 212 |
|
|
2019
Q2 | $3.64M | Buy |
248,300
+13,650
| +6% | +$200K | 0.08% | 245 |
|
|
2019
Q1 | $3.33M | Buy |
234,650
+46,100
| +24% | +$655K | 0.08% | 240 |
|
|
2018
Q4 | $1.63M | Sell |
188,550
-18,200
| -9% | -$157K | 0.04% | 398 |
|
|
2018
Q3 | $1.88M | Sell |
206,750
-12,750
| -6% | -$116K | 0.04% | 425 |
|
|
2018
Q2 | $1.89M | Buy |
219,500
+36,250
| +20% | +$313K | 0.04% | 429 |
|
|
2018
Q1 | $1.18M | Buy |
183,250
+17,300
| +10% | +$112K | 0.03% | 523 |
|
|
2017
Q4 | $959K | Buy |
165,950
+17,700
| +12% | +$102K | 0.02% | 543 |
|
|
2017
Q3 | $913K | Buy |
148,250
+100
| +0.1% | +$616 | 0.03% | 523 |
|
|
2017
Q2 | $1.23M | Sell |
148,150
-6,000
| -4% | -$49.9K | 0.04% | 464 |
|
|
2017
Q1 | $1.37M | Sell |
154,150
-45,150
| -23% | -$402K | 0.04% | 449 |
|
|
2016
Q4 | $1.5M | Buy |
199,300
+5,500
| +3% | +$41.5K | 0.05% | 407 |
|
|
2016
Q3 | $1.64M | Buy |
+193,800
| New | +$1.64M | 0.06% | 365 |
|