Emerson Point Capital’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
Q1 | – | Sell |
-186,200
| Closed | -$5.17M | – | 1 |
|
|
2022
Q4 | $5.17M | Sell |
186,200
-1,012,000
| -84% | -$28.1M | 4.78% | 7 |
|
|
2022
Q3 | $36M | Sell |
1,198,200
-840,600
| -41% | -$25.3M | 13.9% | 1 |
|
|
2022
Q2 | $53.3M | Buy |
2,038,800
+69,050
| +4% | +$1.81M | 14.07% | 1 |
|
|
2022
Q1 | $62.3M | Sell |
1,969,750
-480,850
| -20% | -$15.2M | 12.3% | 1 |
|
|
2021
Q4 | $85.7M | Buy |
2,450,600
+603,000
| +33% | +$21.1M | 13.35% | 1 |
|
|
2021
Q3 | $67.2M | Sell |
1,847,600
-101,900
| -5% | -$3.7M | 10.09% | 1 |
|
|
2021
Q2 | $60.4M | Buy |
1,949,500
+465,700
| +31% | +$14.4M | 8.89% | 1 |
|
|
2021
Q1 | $42.2M | Buy |
1,483,800
+401,300
| +37% | +$11.4M | 5.89% | 5 |
|
|
2020
Q4 | $30M | Sell |
1,082,500
-278,000
| -20% | -$7.71M | 4.95% | 6 |
|
|
2020
Q3 | $33.8M | Sell |
1,360,500
-196,200
| -13% | -$4.88M | 5.37% | 3 |
|
|
2020
Q2 | $32.8M | Sell |
1,556,700
-796,750
| -34% | -$16.8M | 6.23% | 4 |
|
|
2020
Q1 | $30.8M | Buy |
2,353,450
+1,952,550
| +487% | +$25.6M | 8.15% | 3 |
|
|
2019
Q4 | $6.71M | Buy |
+400,900
| New | +$6.71M | 1.55% | 17 |
|