XS
XR Securities’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,671
| Closed | -$1.25M | – | 23 |
|
|
2024
Q3 | $1.25M | Sell |
21,671
-3,479
| -14% | -$200K | 0.36% | 3 |
|
|
2024
Q2 | $1.58M | Buy |
25,150
+24,745
| +6,110% | +$1.55M | 0.29% | 9 |
|
|
2024
Q1 | $1.18M | Buy |
405
+131
| +48% | +$381K | 0.04% | 17 |
|
|
2023
Q4 | $627K | Buy |
274
+138
| +101% | +$316K | 0.02% | 33 |
|
|
2023
Q3 | $249K | Buy |
+136
| New | +$249K | 0.02% | 49 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 85 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 116 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 120 |
|
|
2021
Q4 | – | Sell |
-173
| Closed | -$314K | – | 166 |
|
|
2021
Q3 | $314K | Buy |
+173
| New | +$314K | 0.15% | 71 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 148 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 163 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 131 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 99 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 122 |
|
|
2020
Q1 | – | Sell |
-1,442
| Closed | -$1.21M | – | 107 |
|
|
2019
Q4 | $1.21M | Buy |
+1,442
| New | +$1.21M | 0.16% | 27 |
|
|
2019
Q3 | – | Sell |
-357
| Closed | -$262K | – | 125 |
|
|
2019
Q2 | $262K | Sell |
357
-1,248
| -78% | -$916K | 0.05% | 90 |
|
|
2019
Q1 | $1.14M | Buy |
1,605
+17
| +1% | +$12.1K | 0.15% | 29 |
|
|
2018
Q4 | $686K | Sell |
1,588
-721
| -31% | -$311K | 0.3% | 35 |
|
|
2018
Q3 | $1.05M | Buy |
2,309
+710
| +44% | +$323K | 0.27% | 32 |
|
|
2018
Q2 | $690K | Buy |
+1,599
| New | +$690K | 0.24% | 40 |
|