C Partners Holding’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
Q4 | – | Sell |
-12,500
| Closed | -$114K | – | 62 |
|
|
2018
Q3 | $114K | Sell |
12,500
-13,300
| -52% | -$121K | 0.04% | 184 |
|
|
2018
Q2 | $223K | Sell |
25,800
-8,500
| -25% | -$73.5K | 0.08% | 156 |
|
|
2018
Q1 | $222K | Sell |
34,300
-1,424,150
| -98% | -$9.22M | 0.09% | 94 |
|
|
2017
Q4 | $8.43M | Sell |
1,458,450
-2,159,050
| -60% | -$12.5M | 3.44% | 10 |
|
|
2017
Q3 | $22.3M | Buy |
3,617,500
+2,493,100
| +222% | +$15.3M | 6.4% | 7 |
|
|
2017
Q2 | $9.36M | Sell |
1,124,400
-1,628,650
| -59% | -$13.6M | 3.03% | 10 |
|
|
2017
Q1 | $24.5M | Hold |
2,753,050
| – | – | 7.4% | 6 |
|
|
2016
Q4 | $20.8M | Sell |
2,753,050
-921,700
| -25% | -$6.96M | 6.8% | 6 |
|
|
2016
Q3 | $31.1M | Hold |
3,674,750
| – | – | 12.64% | 2 |
|
|
2016
Q2 | $29.6M | Buy |
3,674,750
+1,694,850
| +86% | +$13.7M | 12.02% | 2 |
|
|
2016
Q1 | $18.6M | Buy |
1,979,900
+1,549,900
| +360% | +$14.6M | 9.23% | 2 |
|
|
2015
Q4 | $4.13M | Buy |
+430,000
| New | +$4.13M | 2.28% | 15 |
|