A.R.T. Advisors’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $249K | Hold |
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|
2021
Q2 | $212K | Sell |
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|
2021
Q1 | $621K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $5.44M | Sell |
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|
2019
Q3 | $7.23M | Sell |
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|
2019
Q2 | $17M | Buy |
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|
2019
Q1 | $5.26M | Sell |
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|
2018
Q4 | $13.9M | Sell |
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|
2018
Q3 | $21.5M | Buy |
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|
2018
Q2 | $16.9M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.13M | Sell |
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|
2017
Q3 | $8.5M | Buy |
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|
2017
Q2 | $3M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $1.62M | Sell |
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|
2015
Q2 | $2.34M | Sell |
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|
2015
Q1 | $4.94M | Buy |
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|
2014
Q4 | $4.26M | Sell |
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|
2014
Q3 | $18.3M | Buy |
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|
2014
Q2 | $351K | Sell |
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|
2014
Q1 | $2.42M | Buy |
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|
2013
Q4 | $944K | Sell |
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|
2013
Q3 | $1.47M | Buy |
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