Flinton Capital Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $777K | Sell |
46,200
-4,200
| -8% | -$70.6K | 0.02% | 349 |
|
|
2019
Q2 | $739K | Sell |
50,400
-92,400
| -65% | -$1.35M | 0.02% | 376 |
|
|
2019
Q1 | $2.03M | Buy |
142,800
+40,600
| +40% | +$577K | 0.07% | 211 |
|
|
2018
Q4 | $883K | Hold |
102,200
| – | – | 0.03% | 290 |
|
|
2018
Q3 | $929K | Buy |
102,200
+25,200
| +33% | +$229K | 0.03% | 336 |
|
|
2018
Q2 | $664K | Sell |
77,000
-19,600
| -20% | -$169K | 0.02% | 375 |
|
|
2018
Q1 | $624K | Sell |
96,600
-4,200
| -4% | -$27.1K | 0.02% | 365 |
|
|
2017
Q4 | $583K | Buy |
100,800
+11,200
| +13% | +$64.8K | 0.02% | 398 |
|
|
2017
Q3 | $552K | Buy |
89,600
+18,200
| +25% | +$112K | 0.02% | 384 |
|
|
2017
Q2 | $594K | Buy |
71,400
+2,800
| +4% | +$23.3K | 0.02% | 352 |
|
|
2017
Q1 | $611K | Buy |
68,600
+5,600
| +9% | +$49.9K | 0.02% | 334 |
|
|
2016
Q4 | $476K | Buy |
+63,000
| New | +$476K | 0.02% | 336 |
|