Check Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-71,250
| Closed | -$615K | – | 49 |
|
|
2018
Q4 | $615K | Sell |
71,250
-21,750
| -23% | -$188K | 0.03% | 34 |
|
|
2018
Q3 | $845K | Sell |
93,000
-1,750
| -2% | -$15.9K | 0.04% | 32 |
|
|
2018
Q2 | $817K | Sell |
94,750
-6,200,100
| -98% | -$53.5M | 0.04% | 32 |
|
|
2018
Q1 | $40.7M | Buy |
6,294,850
+1,112,350
| +21% | +$7.19M | 2.17% | 17 |
|
|
2017
Q4 | $30M | Buy |
5,182,500
+774,850
| +18% | +$4.48M | 1.65% | 18 |
|
|
2017
Q3 | $27.1M | Buy |
+4,407,650
| New | +$27.1M | 1.62% | 18 |
|