Y-Intercept (HK)’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 | $5.12M | Sell |
91,257
-36,042
| -28% | -$2.02M | 0.13% | 214 |
|
|
2025
Q1 | $6.39M | Buy |
127,299
+57,032
| +81% | +$2.86M | 0.43% | 31 |
|
|
2024
Q4 | $4.24M | Buy |
+70,267
| New | +$4.24M | 0.28% | 69 |
|
|
2024
Q3 | – | Sell |
-102,563
| Closed | -$6.43M | – | 1370 |
|
|
2024
Q2 | $6.43M | Buy |
+102,563
| New | +$6.43M | 0.35% | 38 |
|
|
2024
Q1 | – | Sell |
-10,100
| Closed | -$462K | – | 1414 |
|
|
2023
Q4 | $462K | Sell |
10,100
-23,550
| -70% | -$1.08M | 0.04% | 636 |
|
|
2023
Q3 | $1.23M | Buy |
+33,650
| New | +$1.23M | 0.12% | 247 |
|
|
2023
Q1 | – | Sell |
-21,550
| Closed | -$598K | – | 1221 |
|
|
2022
Q4 | $598K | Sell |
21,550
-112,550
| -84% | -$3.12M | 0.09% | 368 |
|
|
2022
Q3 | $4.03M | Buy |
+134,100
| New | +$4.03M | 0.4% | 33 |
|
|
2021
Q4 | – | Sell |
-56,550
| Closed | -$2.06M | – | 608 |
|
|
2021
Q3 | $2.06M | Buy |
+56,550
| New | +$2.06M | 0.37% | 55 |
|
|
2021
Q2 | – | Sell |
-14,150
| Closed | -$398K | – | 657 |
|
|
2021
Q1 | $398K | Sell |
14,150
-5,900
| -29% | -$166K | 0.11% | 307 |
|
|
2020
Q4 | $551K | Buy |
+20,050
| New | +$551K | 0.23% | 132 |
|