DF Dent & Co’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-26,450
| Closed | -$220K | – | 188 |
|
|
2017
Q2 | $220K | Sell |
26,450
-4,100
| -13% | -$34.1K | 0.01% | 178 |
|
|
2017
Q1 | $272K | Sell |
30,550
-5,950
| -16% | -$53K | 0.01% | 145 |
|
|
2016
Q4 | $275K | Sell |
36,500
-2,456,400
| -99% | -$18.5M | 0.01% | 154 |
|
|
2016
Q3 | $21.1M | Sell |
2,492,900
-54,650
| -2% | -$463K | 0.58% | 39 |
|
|
2016
Q2 | $20.5M | Sell |
2,547,550
-369,250
| -13% | -$2.97M | 0.58% | 40 |
|
|
2016
Q1 | $27.5M | Buy |
2,916,800
+806,650
| +38% | +$7.6M | 0.8% | 37 |
|
|
2015
Q4 | $20.3M | Sell |
2,110,150
-1,151,500
| -35% | -$11.1M | 0.57% | 38 |
|
|
2015
Q3 | $47M | Sell |
3,261,650
-466,500
| -13% | -$6.72M | 1.33% | 31 |
|
|
2015
Q2 | $45.1M | Buy |
3,728,150
+353,300
| +10% | +$4.27M | 1.22% | 33 |
|
|
2015
Q1 | $43.9M | Buy |
3,374,850
+1,974,200
| +141% | +$25.7M | 1.08% | 35 |
|
|
2014
Q4 | $19.2M | Buy |
+1,400,650
| New | +$19.2M | 0.47% | 46 |
|