Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-97,006
| Closed | -$4.87M | – | 1288 |
|
|
2025
Q1 | $4.87M | Buy |
+97,006
| New | +$4.87M | 0.09% | 120 |
|
|
2024
Q4 | – | Sell |
-13,824
| Closed | -$797K | – | 1240 |
|
|
2024
Q3 | $797K | Sell |
13,824
-1,585
| -10% | -$91.3K | 0.01% | 488 |
|
|
2024
Q2 | $965K | Buy |
+15,409
| New | +$965K | 0.02% | 403 |
|
|
2023
Q3 | – | Sell |
-38,850
| Closed | -$1.66M | – | 1030 |
|
|
2023
Q2 | $1.66M | Buy |
38,850
+31,950
| +463% | +$1.37M | 0.05% | 240 |
|
|
2023
Q1 | $236K | Sell |
6,900
-15,450
| -69% | -$528K | 0.01% | 917 |
|
|
2022
Q4 | $620K | Buy |
22,350
+8,750
| +64% | +$243K | 0.02% | 684 |
|
|
2022
Q3 | $408K | Sell |
13,600
-21,450
| -61% | -$644K | 0.02% | 800 |
|
|
2022
Q2 | $916K | Buy |
35,050
+22,150
| +172% | +$579K | 0.04% | 460 |
|
|
2022
Q1 | $408K | Buy |
+12,900
| New | +$408K | 0.01% | 620 |
|
|
2020
Q2 | – | Sell |
-600,000
| Closed | -$7.85M | – | 73 |
|
|
2020
Q1 | $7.85M | Buy |
+600,000
| New | +$7.85M | 0.55% | 25 |
|