Apertura Capital’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 |
-750,000
| Closed | -$10.7M | – | 28 |
|
|
2019
Q1 | $10.7M | Buy |
+750,000
| New | +$10.7M | 2.98% | 16 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 27 |
|
|
2017
Q1 | – | Sell |
-1,000,000
| Closed | -$7.55M | – | 42 |
|
|
2016
Q4 | $7.55M | Buy |
1,000,000
+500,000
| +100% | +$3.77M | 2.76% | 8 |
|
|
2016
Q3 | $4.24M | Buy |
+500,000
| New | +$4.24M | 1.41% | 14 |
|