Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.79M | Buy |
+138,705
| New | +$7.79M | 0.15% | 117 |
|
|
2025
Q1 | – | Sell |
-7,261
| Closed | -$438K | – | 1274 |
|
|
2024
Q4 | $438K | Sell |
7,261
-12,319
| -63% | -$743K | 0.01% | 784 |
|
|
2024
Q3 | $1.13M | Buy |
+19,580
| New | +$1.13M | 0.03% | 585 |
|
|
2023
Q4 | – | Sell |
-9,450
| Closed | -$346K | – | 1517 |
|
|
2023
Q3 | $346K | Sell |
9,450
-2,850
| -23% | -$104K | 0.01% | 1018 |
|
|
2023
Q2 | $526K | Sell |
12,300
-147,700
| -92% | -$6.32M | 0.01% | 894 |
|
|
2023
Q1 | $5.47M | Buy |
160,000
+139,400
| +677% | +$4.76M | 0.11% | 184 |
|
|
2022
Q4 | $572K | Buy |
20,600
+13,200
| +178% | +$366K | 0.01% | 929 |
|
|
2022
Q3 | $222K | Buy |
+7,400
| New | +$222K | 0.01% | 1488 |
|
|
2020
Q4 | – | Sell |
-18,300
| Closed | -$455K | – | 1100 |
|
|
2020
Q3 | $455K | Buy |
+18,300
| New | +$455K | 0.03% | 571 |
|
|
2020
Q1 | – | Sell |
-91,200
| Closed | -$1.53M | – | 781 |
|
|
2019
Q4 | $1.53M | Buy |
91,200
+31,200
| +52% | +$522K | 0.13% | 178 |
|
|
2019
Q3 | $1.01M | Buy |
+60,000
| New | +$1.01M | 0.09% | 251 |
|
|
2018
Q1 | – | Sell |
-58,450
| Closed | -$338K | – | 606 |
|
|
2017
Q4 | $338K | Buy |
+58,450
| New | +$338K | 0.05% | 328 |
|