BPIM
Brant Point Investment Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,500
| Closed | -$3.55M | – | 117 |
|
|
2021
Q1 | $3.55M | Sell |
2,500
-2,500
| -50% | -$3.55M | 0.39% | 71 |
|
|
2020
Q4 | $6.93M | Sell |
5,000
-400
| -7% | -$555K | 0.82% | 23 |
|
|
2020
Q3 | $6.72M | Sell |
5,400
-1,600
| -23% | -$1.99M | 0.58% | 23 |
|
|
2020
Q2 | $7.37M | Sell |
7,000
-1,600
| -19% | -$1.68M | 0.73% | 18 |
|
|
2020
Q1 | $5.63M | Buy |
+8,600
| New | +$5.63M | 0.71% | 23 |
|