Eisler Capital (UK)’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $298K | Buy |
+5,178
| New | +$298K | ﹤0.01% | 120 |
|
|
2024
Q2 | – | Sell |
-18,400
| Closed | -$1.07M | – | 140 |
|
|
2024
Q1 | $1.07M | Sell |
18,400
-79,850
| -81% | -$4.64M | 0.01% | 183 |
|
|
2023
Q4 | $4.49M | Sell |
98,250
-729,350
| -88% | -$33.4M | 0.03% | 61 |
|
|
2023
Q3 | $30.3M | Buy |
+827,600
| New | +$30.3M | 0.19% | 22 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 143 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 129 |
|
|
2021
Q2 | – | Sell |
-116,000
| Closed | -$3.3M | – | 153 |
|
|
2021
Q1 | $3.3M | Buy |
+116,000
| New | +$3.3M | 0.29% | 21 |
|