Bridger 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,785,800
| Closed | -$16.1M | – | 38 |
|
|
2017
Q4 | $16.1M | Hold |
2,785,800
| – | – | 1.06% | 27 |
|
|
2017
Q3 | $17.2M | Buy |
2,785,800
+1,083,150
| +64% | +$6.67M | 1.03% | 29 |
|
|
2017
Q2 | $14.2M | Sell |
1,702,650
-2,378,550
| -58% | -$19.8M | 0.81% | 37 |
|
|
2017
Q1 | $36.4M | Buy |
4,081,200
+878,000
| +27% | +$7.82M | 2.07% | 26 |
|
|
2016
Q4 | $24.2M | Buy |
3,203,200
+376,050
| +13% | +$2.84M | 1.68% | 27 |
|
|
2016
Q3 | $23.9M | Hold |
2,827,150
| – | – | 1.61% | 27 |
|
|
2016
Q2 | $22.8M | Sell |
2,827,150
-554,100
| -16% | -$4.46M | 1.47% | 27 |
|
|
2016
Q1 | $31.8M | Buy |
+3,381,250
| New | +$31.8M | 2.2% | 21 |
|