Arrowgrass Capital Partners (US)’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,470,350
| Closed | -$20.1M | – | 154 |
|
|
2017
Q4 | $20.1M | Buy |
3,470,350
+743,800
| +27% | +$4.3M | 0.19% | 47 |
|
|
2017
Q3 | $16.8M | Buy |
2,726,550
+591,700
| +28% | +$3.64M | 0.12% | 82 |
|
|
2017
Q2 | $17.8M | Buy |
2,134,850
+769,100
| +56% | +$6.4M | 0.14% | 80 |
|
|
2017
Q1 | $12.2M | Buy |
1,365,750
+854,850
| +167% | +$7.62M | 0.12% | 92 |
|
|
2016
Q4 | $3.86M | Buy |
510,900
+97,700
| +24% | +$737K | 0.04% | 114 |
|
|
2016
Q3 | $3.5M | Buy |
413,200
+50,800
| +14% | +$430K | 0.05% | 118 |
|
|
2016
Q2 | $2.92M | Buy |
362,400
+1,950
| +0.5% | +$15.7K | 0.03% | 119 |
|
|
2016
Q1 | $3.4M | Sell |
360,450
-2,350
| -0.6% | -$22.1K | 0.04% | 119 |
|
|
2015
Q4 | $3.48M | Sell |
362,800
-262,000
| -42% | -$2.51M | 0.04% | 98 |
|
|
2015
Q3 | $9M | Buy |
624,800
+568,900
| +1,018% | +$8.19M | 0.17% | 58 |
|
|
2015
Q2 | $676K | Buy |
55,900
+30,250
| +118% | +$366K | 0.01% | 198 |
|
|
2015
Q1 | $334K | Sell |
25,650
-340,200
| -93% | -$4.43M | 0.01% | 175 |
|
|
2014
Q4 | $5.01M | Buy |
+365,850
| New | +$5.01M | 0.09% | 99 |
|