BTG Pactual Global Asset 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
Q3 | – | Hold |
0
| – | – | – | 54 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 61 |
|
|
2022
Q3 | – | Sell |
-82,650
| Closed | -$2.16M | – | 56 |
|
|
2022
Q2 | $2.16M | Buy |
82,650
+29,050
| +54% | +$760K | 0.4% | 18 |
|
|
2022
Q1 | $1.7M | Buy |
+53,600
| New | +$1.7M | 0.23% | 22 |
|
|
2021
Q3 | – | Sell |
-146,650
| Closed | -$4.55M | – | 66 |
|
|
2021
Q2 | $4.55M | Buy |
+146,650
| New | +$4.55M | 1.19% | 20 |
|
|
2020
Q1 | – | Sell |
-184,750
| Closed | -$3.09M | – | 66 |
|
|
2019
Q4 | $3.09M | Buy |
+184,750
| New | +$3.09M | 0.51% | 20 |
|
|
2019
Q3 | – | Sell |
-76,000
| Closed | -$1.11M | – | 44 |
|
|
2019
Q2 | $1.11M | Sell |
76,000
-37,050
| -33% | -$543K | 0.28% | 29 |
|
|
2019
Q1 | $1.61M | Buy |
+113,050
| New | +$1.61M | 0.61% | 19 |
|