Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,550
| Closed | -$53K | – | 649 |
|
|
2023
Q1 | $53K | Sell |
1,550
-3,700
| -70% | -$126K | ﹤0.01% | 524 |
|
|
2022
Q4 | $146K | Sell |
5,250
-13,950
| -73% | -$387K | 0.01% | 859 |
|
|
2022
Q3 | $577K | Sell |
19,200
-4,100
| -18% | -$123K | 0.03% | 575 |
|
|
2022
Q2 | $609K | Sell |
23,300
-5,050
| -18% | -$132K | 0.03% | 631 |
|
|
2022
Q1 | $897K | Buy |
28,350
+19,000
| +203% | +$601K | 0.04% | 566 |
|
|
2021
Q4 | $327K | Sell |
9,350
-6,400
| -41% | -$224K | 0.01% | 949 |
|
|
2021
Q3 | $573K | Buy |
+15,750
| New | +$573K | 0.02% | 800 |
|
|
2020
Q4 | – | Sell |
-44,450
| Closed | -$1.11M | – | 1313 |
|
|
2020
Q3 | $1.11M | Buy |
44,450
+300
| +0.7% | +$7.47K | 0.02% | 469 |
|
|
2020
Q2 | $929K | Buy |
44,150
+30,500
| +223% | +$642K | 0.02% | 544 |
|
|
2020
Q1 | $179K | Buy |
+13,650
| New | +$179K | ﹤0.01% | 1049 |
|
|
2019
Q4 | – | Sell |
-37,150
| Closed | -$624K | – | 1247 |
|
|
2019
Q3 | $624K | Buy |
37,150
+15,150
| +69% | +$254K | 0.01% | 693 |
|
|
2019
Q2 | $322K | Sell |
22,000
-689,700
| -97% | -$10.1M | 0.01% | 977 |
|
|
2019
Q1 | $10.1M | Sell |
711,700
-94,200
| -12% | -$1.34M | 0.23% | 83 |
|
|
2018
Q4 | $6.96M | Buy |
805,900
+192,150
| +31% | +$1.66M | 0.17% | 109 |
|
|
2018
Q3 | $5.58M | Buy |
613,750
+599,450
| +4,192% | +$5.45M | 0.12% | 148 |
|
|
2018
Q2 | $123K | Buy |
+14,300
| New | +$123K | ﹤0.01% | 932 |
|
|
2018
Q1 | – | Sell |
-9,650
| Closed | -$56K | – | 960 |
|
|
2017
Q4 | $56K | Hold |
9,650
| – | – | ﹤0.01% | 884 |
|
|
2017
Q3 | $59K | Hold |
9,650
| – | – | ﹤0.01% | 901 |
|
|
2017
Q2 | $80K | Buy |
+9,650
| New | +$80K | ﹤0.01% | 876 |
|