Armistice 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
325,847
+211,847
| +186% | +$11.9M | 0.32% | 44 |
|
|
2025
Q1 | $5.72M | Buy |
114,000
+14,131
| +14% | +$710K | 0.09% | 104 |
|
|
2024
Q4 | $6.02M | Sell |
99,869
-250,949
| -72% | -$15.1M | 0.08% | 115 |
|
|
2024
Q3 | $20.2M | Buy |
350,818
+225,818
| +181% | +$13M | 0.32% | 61 |
|
|
2024
Q2 | $7.83M | Buy |
+125,000
| New | +$7.83M | 0.1% | 97 |
|
|
2024
Q1 | – | Sell |
-253,150
| Closed | -$11.6M | – | 347 |
|
|
2023
Q4 | $11.6M | Sell |
253,150
-68,100
| -21% | -$3.11M | 0.16% | 72 |
|
|
2023
Q3 | $11.8M | Buy |
321,250
+78,750
| +32% | +$2.89M | 0.18% | 76 |
|
|
2023
Q2 | $10.4M | Sell |
242,500
-217,500
| -47% | -$9.3M | 0.15% | 91 |
|
|
2023
Q1 | $15.7M | Buy |
460,000
+310,000
| +207% | +$10.6M | 0.23% | 70 |
|
|
2022
Q4 | $4.16M | Buy |
+150,000
| New | +$4.16M | 0.07% | 102 |
|
|
2020
Q3 | – | Sell |
-1,200,000
| Closed | -$25.3M | – | 103 |
|
|
2020
Q2 | $25.3M | Buy |
1,200,000
+360,050
| +43% | +$7.58M | 1.11% | 37 |
|
|
2020
Q1 | $11M | Sell |
839,950
-847,150
| -50% | -$11.1M | 0.68% | 45 |
|
|
2019
Q4 | $28.2M | Buy |
1,687,100
+187,100
| +12% | +$3.13M | 1.63% | 14 |
|
|
2019
Q3 | $25.2M | Buy |
+1,500,000
| New | +$25.2M | 1.67% | 18 |
|
|
2018
Q1 | – | Sell |
-3,900,000
| Closed | -$22.5M | – | 64 |
|
|
2017
Q4 | $22.5M | Buy |
+3,900,000
| New | +$22.5M | 2.25% | 11 |
|