HAP Trading’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 | – | Hold |
0
| – | – | – | 192 |
|
|
2025
Q1 | – | Sell |
-47,222
| Closed | -$2.85M | – | 187 |
|
|
2024
Q4 | $2.85M | Buy |
47,222
+10,459
| +28% | +$631K | 0.25% | 35 |
|
|
2024
Q3 | $2.12M | Buy |
+36,763
| New | +$2.12M | 0.24% | 37 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 175 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 213 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 222 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 260 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 263 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 312 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 397 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 464 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 543 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 620 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 697 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 695 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 680 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 575 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 560 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 420 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 403 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 330 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 345 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 328 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 316 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 318 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 378 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 299 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 303 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 305 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 351 |
|
|
2017
Q3 | – | Sell |
-542,200
| Closed | -$4.51M | – | 345 |
|
|
2017
Q2 | $4.51M | Buy |
+542,200
| New | +$4.51M | 0.24% | 81 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 316 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 312 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 327 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 261 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 247 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 324 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 391 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 407 |
|
|
2014
Q1 | – | Sell |
-1,300,000
| Closed | -$13.9M | – | 452 |
|
|
2013
Q4 | $13.9M | Buy |
+1,300,000
| New | +$13.9M | 0.43% | 37 |
|