GSA Capital Partners’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 | $343K | Sell |
6,107
-1,467
| -19% | -$82.4K | 0.02% | 1173 |
|
|
2025
Q1 | $380K | Buy |
+7,574
| New | +$380K | 0.03% | 990 |
|
|
2024
Q4 | – | Sell |
-8,033
| Closed | -$463K | – | 1655 |
|
|
2024
Q3 | $463K | Sell |
8,033
-43,045
| -84% | -$2.48M | 0.04% | 952 |
|
|
2024
Q2 | $3.2M | Buy |
51,078
+46,078
| +922% | +$2.89M | 0.22% | 33 |
|
|
2024
Q1 | $291K | Sell |
5,000
-2,500
| -33% | -$146K | 0.02% | 1232 |
|
|
2023
Q4 | $343K | Buy |
+7,500
| New | +$343K | 0.03% | 1041 |
|
|
2023
Q1 | – | Sell |
-15,100
| Closed | -$419K | – | 1538 |
|
|
2022
Q4 | $419K | Buy |
15,100
+5,950
| +65% | +$165K | 0.05% | 710 |
|
|
2022
Q3 | $275K | Sell |
9,150
-25,000
| -73% | -$751K | 0.04% | 991 |
|
|
2022
Q2 | $893K | Buy |
+34,150
| New | +$893K | 0.13% | 184 |
|
|
2021
Q3 | – | Sell |
-47,450
| Closed | -$1.47M | – | 1481 |
|
|
2021
Q2 | $1.47M | Buy |
+47,450
| New | +$1.47M | 0.17% | 126 |
|
|
2021
Q1 | – | Sell |
-38,400
| Closed | -$1.07M | – | 1152 |
|
|
2020
Q4 | $1.07M | Buy |
+38,400
| New | +$1.07M | 0.17% | 118 |
|
|
2018
Q4 | – | Sell |
-33,050
| Closed | -$300K | – | 1391 |
|
|
2018
Q3 | $300K | Buy |
+33,050
| New | +$300K | 0.02% | 1323 |
|
|
2018
Q1 | – | Sell |
-91,600
| Closed | -$530K | – | 1626 |
|
|
2017
Q4 | $530K | Buy |
+91,600
| New | +$530K | 0.03% | 911 |
|
|
2017
Q3 | – | Sell |
-719,850
| Closed | -$5.99M | – | 1634 |
|
|
2017
Q2 | $5.99M | Buy |
+719,850
| New | +$5.99M | 0.39% | 3 |
|
|
2016
Q1 | – | Sell |
-2,181,550
| Closed | -$20.9M | – | 1699 |
|
|
2015
Q4 | $20.9M | Buy |
+2,181,550
| New | +$20.9M | 1.02% | 1 |
|
|
2015
Q3 | – | Sell |
-23,050
| Closed | -$279K | – | 1777 |
|
|
2015
Q2 | $279K | Sell |
23,050
-256,450
| -92% | -$3.1M | 0.01% | 1649 |
|
|
2015
Q1 | $3.64M | Buy |
279,500
+236,350
| +548% | +$3.08M | 0.14% | 106 |
|
|
2014
Q4 | $591K | Sell |
43,150
-486,650
| -92% | -$6.67M | 0.04% | 819 |
|
|
2014
Q3 | $7.06M | Buy |
+529,800
| New | +$7.06M | 0.37% | 40 |
|
|
2014
Q1 | – | Sell |
-117,950
| Closed | -$1.26M | – | 1586 |
|
|
2013
Q4 | $1.26M | Buy |
+117,950
| New | +$1.26M | 0.1% | 237 |
|