Archon 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
Q1 | – | Sell |
-79,650
| Closed | -$688K | – | 28 |
|
|
2018
Q4 | $688K | Hold |
79,650
| – | – | 0.28% | 25 |
|
|
2018
Q3 | $724K | Sell |
79,650
-488,000
| -86% | -$4.44M | 0.28% | 21 |
|
|
2018
Q2 | $4.9M | Sell |
567,650
-446,500
| -44% | -$3.85M | 1.52% | 14 |
|
|
2018
Q1 | $6.55M | Sell |
1,014,150
-698,500
| -41% | -$4.51M | 0.65% | 8 |
|
|
2017
Q4 | $9.9M | Buy |
1,712,650
+440,150
| +35% | +$2.54M | 4.96% | 4 |
|
|
2017
Q3 | $7.83M | Buy |
+1,272,500
| New | +$7.83M | 4.21% | 7 |
|
|
2017
Q1 | – | Sell |
-323,500
| Closed | -$2.44M | – | 30 |
|
|
2016
Q4 | $2.44M | Sell |
323,500
-682,500
| -68% | -$5.15M | 4.2% | 10 |
|
|
2016
Q3 | $8.52M | Buy |
1,006,000
+5,000
| +0.5% | +$42.4K | 21.73% | 1 |
|
|
2016
Q2 | $8.06M | Buy |
1,001,000
+400,000
| +67% | +$3.22M | 9.7% | 1 |
|
|
2016
Q1 | $5.66M | Buy |
+601,000
| New | +$5.66M | 5.61% | 5 |
|
|
2015
Q3 | – | Sell |
-304,250
| Closed | -$3.68M | – | 25 |
|
|
2015
Q2 | $3.68M | Buy |
+304,250
| New | +$3.68M | 3.6% | 10 |
|
|
2015
Q1 | – | Sell |
-597,500
| Closed | -$8.18M | – | 17 |
|
|
2014
Q4 | $8.18M | Hold |
597,500
| – | – | 5.76% | 6 |
|
|
2014
Q3 | $7.97M | Sell |
597,500
-665,000
| -53% | -$8.87M | 3.12% | 13 |
|
|
2014
Q2 | $15M | Buy |
+1,262,500
| New | +$15M | 5.03% | 8 |
|