Castleark Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $3.15M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $288K | Hold |
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|
2022
Q1 | $348K | Hold |
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|
2021
Q4 | $385K | Hold |
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|
2021
Q3 | $400K | Hold |
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|
2021
Q2 | $341K | Hold |
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|
2021
Q1 | $313K | Sell |
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|
2020
Q4 | $777K | Hold |
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|
2020
Q3 | $696K | Hold |
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|
2020
Q2 | $589K | Hold |
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|
2020
Q1 | $366K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $1.5M | Sell |
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|
2019
Q2 | $2.72M | Sell |
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|
2019
Q1 | $3.75M | Sell |
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|
2018
Q4 | $2.33M | Buy |
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