Dark Forest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Buy |
+6,691
| New | +$376K | 0.02% | 980 |
|
|
2025
Q1 | – | Sell |
-4,429
| Closed | -$267K | – | 1250 |
|
|
2024
Q4 | $267K | Sell |
4,429
-2,232
| -34% | -$135K | 0.04% | 706 |
|
|
2024
Q3 | $384K | Sell |
6,661
-6,225
| -48% | -$359K | 0.05% | 501 |
|
|
2024
Q2 | $807K | Buy |
12,886
+2,136
| +20% | +$134K | 0.15% | 142 |
|
|
2024
Q1 | $625K | Buy |
+10,750
| New | +$625K | 0.11% | 206 |
|
|
2023
Q2 | – | Sell |
-2,350
| Closed | -$80.3K | – | 1092 |
|
|
2023
Q1 | $80.3K | Buy |
+2,350
| New | +$80.3K | 0.02% | 726 |
|
|
2021
Q4 | – | Sell |
-1,100
| Closed | -$40K | – | 1483 |
|
|
2021
Q3 | $40K | Buy |
+1,100
| New | +$40K | 0.01% | 616 |
|