DCP
DSM Capital Partners’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-450
| Closed | -$25.9K | – | 54 |
|
|
2024
Q3 | $25.9K | Sell |
450
-750
| -63% | -$43.2K | ﹤0.01% | 83 |
|
|
2024
Q2 | $75.2K | Sell |
1,200
-31,103
| -96% | -$1.95M | ﹤0.01% | 56 |
|
|
2024
Q1 | $93.9M | Sell |
32,303
-36,433
| -53% | -$106M | 1.28% | 24 |
|
|
2023
Q4 | $157M | Buy |
68,736
+40,000
| +139% | +$91.5M | 2.4% | 16 |
|
|
2023
Q3 | $52.6M | Buy |
+28,736
| New | +$52.6M | 0.89% | 27 |
|