Ellington Management Group’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-85,000
| Closed | -$1.11M | – | 99 |
|
|
2020
Q1 | $1.11M | Buy |
+85,000
| New | +$1.11M | 0.26% | 76 |
|
|
2019
Q3 | – | Sell |
-390,000
| Closed | -$5.72M | – | 595 |
|
|
2019
Q2 | $5.72M | Buy |
390,000
+85,000
| +28% | +$1.25M | 0.98% | 10 |
|
|
2019
Q1 | $4.33M | Buy |
305,000
+125,000
| +69% | +$1.78M | 0.79% | 14 |
|
|
2018
Q4 | $1.55M | Buy |
+180,000
| New | +$1.55M | 0.47% | 52 |
|
|
2018
Q3 | – | Sell |
-60,000
| Closed | -$518K | – | 522 |
|
|
2018
Q2 | $518K | Buy |
+60,000
| New | +$518K | 0.04% | 166 |
|
|
2017
Q3 | – | Sell |
-260,000
| Closed | -$2.16M | – | 652 |
|
|
2017
Q2 | $2.16M | Buy |
+260,000
| New | +$2.16M | 0.31% | 14 |
|
|
2016
Q1 | – | Sell |
-25,000
| Closed | -$240K | – | 527 |
|
|
2015
Q4 | $240K | Buy |
+25,000
| New | +$240K | 0.08% | 366 |
|
|
2015
Q3 | – | Sell |
-25,000
| Closed | -$302K | – | 737 |
|
|
2015
Q2 | $302K | Buy |
+25,000
| New | +$302K | 0.07% | 421 |
|
|
2014
Q2 | – | Sell |
-25,000
| Closed | -$284K | – | 477 |
|
|
2014
Q1 | $284K | Buy |
+25,000
| New | +$284K | 0.08% | 378 |
|
|
2013
Q4 | – | Sell |
-95,000
| Closed | -$815K | – | 596 |
|
|
2013
Q3 | $815K | Buy |
+95,000
| New | +$815K | 0.15% | 158 |
|