ECM
Element Capital Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,613
| Closed | -$9.81M | – | 138 |
|
|
2021
Q4 | $9.81M | Buy |
+5,613
| New | +$9.81M | 0.63% | 32 |
|
|
2019
Q4 | – | Sell |
-8,353
| Closed | -$7.02M | – | 82 |
|
|
2019
Q3 | $7.02M | Sell |
8,353
-2,774
| -25% | -$2.33M | 0.61% | 39 |
|
|
2019
Q2 | $8.16M | Sell |
11,127
-33,464
| -75% | -$24.5M | 0.56% | 40 |
|
|
2019
Q1 | $31.7M | Buy |
44,591
+43,517
| +4,052% | +$30.9M | 0.96% | 15 |
|
|
2018
Q4 | $464K | Sell |
1,074
-1,886
| -64% | -$815K | 0.01% | 373 |
|
|
2018
Q3 | $1.35M | Buy |
2,960
+162
| +6% | +$73.6K | 0.03% | 324 |
|
|
2018
Q2 | $1.21M | Buy |
+2,798
| New | +$1.21M | 0.03% | 237 |
|
|
2016
Q3 | – | Sell |
-1,918
| Closed | -$772K | – | 77 |
|
|
2016
Q2 | $772K | Sell |
1,918
-192
| -9% | -$77.3K | 0.12% | 124 |
|
|
2016
Q1 | $994K | Buy |
+2,110
| New | +$994K | 0.15% | 115 |
|