DAM
Deltec Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Sell |
68,300
-15,200
| -18% | -$853K | 0.68% | 36 |
|
|
2025
Q1 | $4.19M | Buy |
83,500
+15,000
| +22% | +$753K | 0.9% | 29 |
|
|
2024
Q4 | $4.13M | Sell |
68,500
-2,000
| -3% | -$121K | 0.82% | 31 |
|
|
2024
Q3 | $4.06M | Buy |
70,500
+53,000
| +303% | +$3.05M | 0.8% | 29 |
|
|
2024
Q2 | $1.1M | Buy |
17,500
+17,150
| +4,900% | +$1.07M | 0.21% | 75 |
|
|
2024
Q1 | $1.02M | Hold |
350
| – | – | 0.2% | 86 |
|
|
2023
Q4 | $800K | Hold |
350
| – | – | 0.18% | 95 |
|
|
2023
Q3 | $641K | Buy |
350
+250
| +250% | +$458K | 0.15% | 102 |
|
|
2023
Q2 | $214K | Buy |
+100
| New | +$214K | 0.05% | 150 |
|
|
2023
Q1 | – | Sell |
-370
| Closed | -$513K | – | 174 |
|
|
2022
Q4 | $513K | Buy |
+370
| New | +$513K | 0.15% | 102 |
|
|
2021
Q3 | – | Sell |
-1,750
| Closed | -$2.71M | – | 282 |
|
|
2021
Q2 | $2.71M | Buy |
+1,750
| New | +$2.71M | 0.37% | 60 |
|