ARTA
A.R.T. Advisors’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $249K | Hold |
137
| – | – | 13.87% | 3 |
|
|
2021
Q2 | $212K | Sell |
137
-300
| -69% | -$464K | 9.2% | 8 |
|
|
2021
Q1 | $621K | Buy |
+437
| New | +$621K | 3.37% | 8 |
|
|
2020
Q1 | – | Sell |
-6,500
| Closed | -$5.44M | – | 236 |
|
|
2019
Q4 | $5.44M | Sell |
6,500
-2,100
| -24% | -$1.76M | 0.27% | 68 |
|
|
2019
Q3 | $7.23M | Sell |
8,600
-14,600
| -63% | -$12.3M | 0.36% | 40 |
|
|
2019
Q2 | $17M | Buy |
23,200
+15,800
| +214% | +$11.6M | 0.96% | 6 |
|
|
2019
Q1 | $5.26M | Sell |
7,400
-24,800
| -77% | -$17.6M | 0.31% | 55 |
|
|
2018
Q4 | $13.9M | Sell |
32,200
-15,100
| -32% | -$6.52M | 0.89% | 2 |
|
|
2018
Q3 | $21.5M | Buy |
47,300
+8,100
| +21% | +$3.68M | 0.98% | 1 |
|
|
2018
Q2 | $16.9M | Buy |
+39,200
| New | +$16.9M | 0.69% | 5 |
|
|
2018
Q1 | – | Sell |
-3,900
| Closed | -$1.13M | – | 1525 |
|
|
2017
Q4 | $1.13M | Sell |
3,900
-23,700
| -86% | -$6.85M | 0.05% | 573 |
|
|
2017
Q3 | $8.5M | Buy |
27,600
+20,400
| +283% | +$6.28M | 0.43% | 29 |
|
|
2017
Q2 | $3M | Buy |
+7,200
| New | +$3M | 0.16% | 153 |
|
|
2015
Q4 | – | Sell |
-2,255
| Closed | -$1.62M | – | 1490 |
|
|
2015
Q3 | $1.62M | Sell |
2,255
-1,617
| -42% | -$1.16M | 0.06% | 451 |
|
|
2015
Q2 | $2.34M | Sell |
3,872
-3,721
| -49% | -$2.25M | 0.08% | 391 |
|
|
2015
Q1 | $4.94M | Buy |
7,593
+1,367
| +22% | +$889K | 0.17% | 148 |
|
|
2014
Q4 | $4.26M | Sell |
6,226
-21,300
| -77% | -$14.6M | 0.16% | 162 |
|
|
2014
Q3 | $18.3M | Buy |
27,526
+26,932
| +4,534% | +$18M | 0.85% | 5 |
|
|
2014
Q2 | $351K | Sell |
594
-3,672
| -86% | -$2.17M | 0.02% | 924 |
|
|
2014
Q1 | $2.42M | Buy |
4,266
+2,493
| +141% | +$1.42M | 0.13% | 208 |
|
|
2013
Q4 | $944K | Sell |
1,773
-1,644
| -48% | -$875K | 0.05% | 504 |
|
|
2013
Q3 | $1.47M | Buy |
+3,417
| New | +$1.47M | 0.08% | 370 |
|