Alpha Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,300
| Closed | -$232K | – | 100 |
|
|
2019
Q1 | $232K | Sell |
16,300
-174,850
| -91% | -$2.49M | 0.09% | 87 |
|
|
2018
Q4 | $1.65M | Sell |
191,150
-1,600
| -0.8% | -$13.8K | 0.77% | 47 |
|
|
2018
Q3 | $1.75M | Buy |
192,750
+2,750
| +1% | +$25K | 0.7% | 50 |
|
|
2018
Q2 | $1.64M | Sell |
190,000
-44,200
| -19% | -$381K | 0.67% | 47 |
|
|
2018
Q1 | $1.51M | Buy |
234,200
+18,350
| +9% | +$119K | 0.65% | 49 |
|
|
2017
Q4 | $1.25M | Buy |
215,850
+181,650
| +531% | +$1.05M | 0.59% | 59 |
|
|
2017
Q3 | $211K | Buy |
+34,200
| New | +$211K | 0.1% | 81 |
|