GAM Holding’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
Q1 | – | Sell |
-14,750
| Closed | -$247K | – | 366 |
|
|
2019
Q4 | $247K | Sell |
14,750
-36,600
| -71% | -$613K | 0.01% | 481 |
|
|
2019
Q3 | $863K | Sell |
51,350
-15,850
| -24% | -$266K | 0.04% | 421 |
|
|
2019
Q2 | $985K | Buy |
67,200
+6,350
| +10% | +$93.1K | 0.04% | 495 |
|
|
2019
Q1 | $864K | Sell |
60,850
-33,950
| -36% | -$482K | 0.04% | 474 |
|
|
2018
Q4 | $819K | Buy |
94,800
+47,900
| +102% | +$414K | 0.04% | 411 |
|
|
2018
Q3 | $426K | Buy |
+46,900
| New | +$426K | 0.02% | 719 |
|
|
2018
Q2 | – | Sell |
-175,500
| Closed | -$1.13M | – | 907 |
|
|
2018
Q1 | $1.13M | Buy |
+175,500
| New | +$1.13M | 0.04% | 416 |
|
|
2017
Q3 | – | Sell |
-1,071,050
| Closed | -$8.91M | – | 613 |
|
|
2017
Q2 | $8.91M | Sell |
1,071,050
-4,350
| -0.4% | -$36.2K | 0.13% | 196 |
|
|
2017
Q1 | $9.58M | Buy |
1,075,400
+568,600
| +112% | +$5.07M | 0.15% | 168 |
|
|
2016
Q4 | $3.83M | Sell |
506,800
-4,650
| -0.9% | -$35.1K | 0.07% | 331 |
|
|
2016
Q3 | $4.33M | Sell |
511,450
-256,500
| -33% | -$2.17M | 0.08% | 292 |
|
|
2016
Q2 | $6.19M | Buy |
767,950
+530,400
| +223% | +$4.27M | 0.1% | 260 |
|
|
2016
Q1 | $2.24M | Sell |
237,550
-102,050
| -30% | -$961K | 0.04% | 448 |
|
|
2015
Q4 | $3.26M | Sell |
339,600
-301,750
| -47% | -$2.9M | 0.05% | 370 |
|
|
2015
Q3 | $9.24M | Buy |
641,350
+91,400
| +17% | +$1.32M | 0.16% | 165 |
|
|
2015
Q2 | $6.66M | Buy |
549,950
+374,100
| +213% | +$4.53M | 0.1% | 242 |
|
|
2015
Q1 | $2.29M | Buy |
175,850
+50
| +0% | +$651 | 0.03% | 483 |
|
|
2014
Q4 | $2.41M | Buy |
175,800
+50
| +0% | +$685 | 0.04% | 457 |
|
|
2014
Q3 | $2.34M | Sell |
175,750
-150
| -0.1% | -$2K | 0.03% | 466 |
|
|
2014
Q2 | $2.08M | Buy |
175,900
+50,100
| +40% | +$594K | 0.03% | 501 |
|
|
2014
Q1 | $1.43M | Buy |
125,800
+47,050
| +60% | +$534K | 0.02% | 590 |
|
|
2013
Q4 | $839K | Hold |
78,750
| – | – | 0.01% | 620 |
|
|
2013
Q3 | $675K | Hold |
78,750
| – | – | 0.01% | 738 |
|
|
2013
Q2 | $574K | Buy |
+78,750
| New | +$574K | 0.01% | 616 |
|