13D Management’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 | – | Sell |
-1,082,600
| Closed | -$18.1M | – | 28 |
|
|
2019
Q4 | $18.1M | Sell |
1,082,600
-237,200
| -18% | -$3.97M | 5.5% | 1 |
|
|
2019
Q3 | $22.2M | Sell |
1,319,800
-139,800
| -10% | -$2.35M | 7.29% | 1 |
|
|
2019
Q2 | $21.4M | Sell |
1,459,600
-43,950
| -3% | -$644K | 6.45% | 2 |
|
|
2019
Q1 | $21.2M | Buy |
1,503,550
+61,150
| +4% | +$863K | 6.28% | 1 |
|
|
2018
Q4 | $12.5M | Sell |
1,442,400
-226,700
| -14% | -$1.96M | 4.03% | 9 |
|
|
2018
Q3 | $15.2M | Buy |
1,669,100
+102,500
| +7% | +$932K | 4.18% | 8 |
|
|
2018
Q2 | $13.5M | Buy |
1,566,600
+115,000
| +8% | +$992K | 3.45% | 11 |
|
|
2018
Q1 | $9.38M | Buy |
1,451,600
+598,600
| +70% | +$3.87M | 2.6% | 24 |
|
|
2017
Q4 | $4.93M | Buy |
+853,000
| New | +$4.93M | 1.47% | 29 |
|
|
2017
Q3 | – | Sell |
-734,250
| Closed | -$6.11M | – | 31 |
|
|
2017
Q2 | $6.11M | Sell |
734,250
-58,950
| -7% | -$491K | 2.16% | 28 |
|
|
2017
Q1 | $7.07M | Sell |
793,200
-20,800
| -3% | -$185K | 2.77% | 21 |
|
|
2016
Q4 | $6.14M | Buy |
814,000
+58,300
| +8% | +$440K | 2.52% | 24 |
|
|
2016
Q3 | $6.4M | Buy |
+755,700
| New | +$6.4M | 2.67% | 22 |
|