Gunderson 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-208,400
| Closed | -$5.78M | – | 48 |
|
2020
Q4 | $5.78M | Buy |
208,400
+3,800
| +2% | +$105K | 3.78% | 11 |
|
2020
Q3 | $5.03M | Buy |
204,600
+157,750
| +337% | +$3.88M | 4.36% | 9 |
|
2020
Q2 | $986K | Buy |
+46,850
| New | +$986K | 0.79% | 27 |
|
2020
Q1 | – | Sell |
-255,750
| Closed | -$4.28M | – | 37 |
|
2019
Q4 | $4.28M | Sell |
255,750
-10,400
| -4% | -$174K | 4.68% | 9 |
|
2019
Q3 | $4.47M | Sell |
266,150
-1,100
| -0.4% | -$18.5K | 4.43% | 5 |
|
2019
Q2 | $3.92M | Buy |
267,250
+236,100
| +758% | +$3.46M | 3.43% | 18 |
|
2019
Q1 | $443K | Buy |
+31,150
| New | +$443K | 0.38% | 43 |
|