Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$694K | – | 1387 |
|
|
2022
Q4 | $694K | Buy |
+25,000
| New | +$694K | 0.02% | 812 |
|
|
2020
Q2 | – | Sell |
-123,500
| Closed | -$1.62M | – | 1319 |
|
|
2020
Q1 | $1.62M | Sell |
123,500
-54,500
| -31% | -$713K | 0.04% | 409 |
|
|
2019
Q4 | $2.98M | Hold |
178,000
| – | – | 0.04% | 383 |
|
|
2019
Q3 | $2.99M | Buy |
178,000
+3,000
| +2% | +$50.4K | 0.04% | 360 |
|
|
2019
Q2 | $2.57M | Buy |
+175,000
| New | +$2.57M | 0.03% | 437 |
|
|
2015
Q4 | – | Sell |
-280,000
| Closed | -$4.03M | – | 1445 |
|
|
2015
Q3 | $4.03M | Hold |
280,000
| – | – | 0.08% | 249 |
|
|
2015
Q2 | $3.39M | Hold |
280,000
| – | – | 0.07% | 327 |
|
|
2015
Q1 | $3.64M | Hold |
280,000
| – | – | 0.08% | 309 |
|
|
2014
Q4 | $3.83M | Hold |
280,000
| – | – | 0.09% | 257 |
|
|
2014
Q3 | $3.73M | Hold |
280,000
| – | – | 0.09% | 245 |
|
|
2014
Q2 | $3.32M | Hold |
280,000
| – | – | 0.09% | 309 |
|
|
2014
Q1 | $3.18M | Hold |
280,000
| – | – | 0.09% | 298 |
|
|
2013
Q4 | $2.98M | Buy |
+280,000
| New | +$2.98M | 0.09% | 309 |
|
|
2013
Q3 | – | Sell |
-270,000
| Closed | -$1.97M | – | 1431 |
|
|
2013
Q2 | $1.97M | Buy |
+270,000
| New | +$1.97M | 0.08% | 342 |
|