Castleark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-62,760
| Closed | -$3.15M | – | 287 |
|
|
2025
Q1 | $3.15M | Buy |
+62,760
| New | +$3.15M | 0.11% | 158 |
|
|
2022
Q3 | – | Sell |
-11,000
| Closed | -$288K | – | 296 |
|
|
2022
Q2 | $288K | Hold |
11,000
| – | – | 0.02% | 245 |
|
|
2022
Q1 | $348K | Hold |
11,000
| – | – | 0.02% | 264 |
|
|
2021
Q4 | $385K | Hold |
11,000
| – | – | 0.01% | 279 |
|
|
2021
Q3 | $400K | Hold |
11,000
| – | – | 0.02% | 264 |
|
|
2021
Q2 | $341K | Hold |
11,000
| – | – | 0.01% | 278 |
|
|
2021
Q1 | $313K | Sell |
11,000
-17,000
| -61% | -$484K | 0.01% | 279 |
|
|
2020
Q4 | $777K | Hold |
28,000
| – | – | 0.03% | 260 |
|
|
2020
Q3 | $696K | Hold |
28,000
| – | – | 0.03% | 253 |
|
|
2020
Q2 | $589K | Hold |
28,000
| – | – | 0.03% | 251 |
|
|
2020
Q1 | $366K | Buy |
+28,000
| New | +$366K | 0.02% | 247 |
|
|
2019
Q4 | – | Sell |
-89,500
| Closed | -$1.5M | – | 351 |
|
|
2019
Q3 | $1.5M | Sell |
89,500
-96,000
| -52% | -$1.61M | 0.06% | 226 |
|
|
2019
Q2 | $2.72M | Sell |
185,500
-78,750
| -30% | -$1.15M | 0.1% | 194 |
|
|
2019
Q1 | $3.75M | Sell |
264,250
-5,500
| -2% | -$78.1K | 0.14% | 174 |
|
|
2018
Q4 | $2.33M | Buy |
+269,750
| New | +$2.33M | 0.1% | 207 |
|