British Airways Pensions Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $12.6M | Hold |
443,900
| – | – | 0.5% | 63 |
|
|
2021
Q1 | $12.6M | Buy |
443,900
+82,900
| +23% | +$2.36M | 0.5% | 63 |
|
|
2020
Q4 | $10M | Buy |
361,000
+5,900
| +2% | +$164K | 0.39% | 79 |
|
|
2020
Q3 | $8.83M | Sell |
355,100
-185,350
| -34% | -$4.61M | 0.35% | 80 |
|
|
2020
Q2 | $11.4M | Sell |
540,450
-66,950
| -11% | -$1.41M | 0.5% | 54 |
|
|
2020
Q1 | $7.95M | Buy |
+607,400
| New | +$7.95M | 0.42% | 70 |
|
|
2015
Q2 | – | Sell |
-1,420,500
| Closed | -$18.5M | – | 127 |
|
|
2015
Q1 | $18.5M | Sell |
1,420,500
-564,000
| -28% | -$7.34M | 0.57% | 85 |
|
|
2014
Q4 | $27.2M | Buy |
+1,984,500
| New | +$27.2M | 0.89% | 51 |
|