Ellington Management Group’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.11M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $5.72M | Buy |
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|
2019
Q1 | $4.33M | Buy |
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|
2018
Q4 | $1.55M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $518K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $2.16M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $240K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $302K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $284K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $815K | Buy |
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