ClariVest Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $250 | Hold |
4
| – | – | ﹤0.01% | 836 |
|
|
2024
Q2 | $250 | Buy |
+4
| New | +$250 | ﹤0.01% | 836 |
|
|
2015
Q4 | – | Sell |
-141,800
| Closed | -$2.04M | – | 621 |
|
|
2015
Q3 | $2.04M | Sell |
141,800
-50
| -0% | -$720 | 0.06% | 186 |
|
|
2015
Q2 | $1.72M | Sell |
141,850
-400,000
| -74% | -$4.84M | 0.05% | 219 |
|
|
2015
Q1 | $7.05M | Sell |
541,850
-25,000
| -4% | -$325K | 0.22% | 81 |
|
|
2014
Q4 | $7.76M | Hold |
566,850
| – | – | 0.27% | 81 |
|
|
2014
Q3 | $7.56M | Sell |
566,850
-55,000
| -9% | -$733K | 0.28% | 82 |
|
|
2014
Q2 | $7.37M | Sell |
621,850
-50
| -0% | -$593 | 0.28% | 88 |
|
|
2014
Q1 | $7.07M | Sell |
621,900
-35,000
| -5% | -$398K | 0.29% | 83 |
|
|
2013
Q4 | $7M | Hold |
656,900
| – | – | 0.29% | 86 |
|
|
2013
Q3 | $5.63M | Hold |
656,900
| – | – | 0.26% | 94 |
|
|
2013
Q2 | $4.79M | Buy |
+656,900
| New | +$4.79M | 0.21% | 118 |
|