BPM
Bronson Point Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-500
| Closed | -$909K | – | 18 |
|
|
2021
Q3 | $909K | Sell |
500
-4,500
| -90% | -$8.18M | 0.4% | 38 |
|
|
2021
Q2 | $7.75M | Buy |
+5,000
| New | +$7.75M | 4.18% | 8 |
|
|
2020
Q2 | – | Sell |
-3,000
| Closed | -$1.96M | – | 29 |
|
|
2020
Q1 | $1.96M | Sell |
3,000
-2,000
| -40% | -$1.31M | 3.42% | 10 |
|
|
2019
Q4 | $4.19M | Buy |
+5,000
| New | +$4.19M | 2.35% | 17 |
|
|
2016
Q4 | – | Sell |
-12,500
| Closed | -$5.29M | – | 60 |
|
|
2016
Q3 | $5.29M | Buy |
12,500
+4,500
| +56% | +$1.91M | 1.6% | 24 |
|
|
2016
Q2 | $3.22M | Sell |
8,000
-12,000
| -60% | -$4.83M | 1.08% | 37 |
|
|
2016
Q1 | $9.42M | Buy |
20,000
+11,000
| +122% | +$5.18M | 3.97% | 6 |
|
|
2015
Q4 | $4.32M | Buy |
+9,000
| New | +$4.32M | 1.21% | 28 |
|
|
2015
Q1 | – | Sell |
-15,200
| Closed | -$10.4M | – | 56 |
|
|
2014
Q4 | $10.4M | Buy |
+15,200
| New | +$10.4M | 0.82% | 42 |
|