Alpine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-60,950
| Closed | -$2.79M | – | 209 |
|
|
2023
Q4 | $2.79M | Buy |
+60,950
| New | +$2.79M | 0.76% | 29 |
|
|
2016
Q3 | – | Sell |
-1,319,850
| Closed | -$10.6M | – | 103 |
|
|
2016
Q2 | $10.6M | Buy |
1,319,850
+551,050
| +72% | +$4.44M | 4.87% | 4 |
|
|
2016
Q1 | $7.24M | Buy |
+768,800
| New | +$7.24M | 1.65% | 13 |
|
|
2015
Q3 | – | Sell |
-17,200
| Closed | -$208K | – | 231 |
|
|
2015
Q2 | $208K | Buy |
+17,200
| New | +$208K | 0.03% | 376 |
|
|
2015
Q1 | – | Sell |
-33,100
| Closed | -$453K | – | 345 |
|
|
2014
Q4 | $453K | Buy |
+33,100
| New | +$453K | 0.08% | 273 |
|
|
2014
Q3 | – | Sell |
-31,250
| Closed | -$370K | – | 144 |
|
|
2014
Q2 | $370K | Buy |
+31,250
| New | +$370K | 0.11% | 84 |
|