Crestline 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
Q1 | – | Sell |
-15,662
| Closed | -$944K | – | 125 |
|
|
2024
Q4 | $944K | Buy |
+15,662
| New | +$944K | 0.03% | 424 |
|
|
2022
Q3 | – | Sell |
-87,500
| Closed | -$2.29M | – | 224 |
|
|
2022
Q2 | $2.29M | Buy |
+87,500
| New | +$2.29M | 0.3% | 78 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 87 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 68 |
|