HHR Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,334,000
| Closed | -$17.5M | – | 40 |
|
|
2020
Q1 | $17.5M | Buy |
+1,334,000
| New | +$17.5M | 1.96% | 20 |
|
|
2017
Q4 | – | Sell |
-12,500,850
| Closed | -$77M | – | 38 |
|
|
2017
Q3 | $77M | Buy |
12,500,850
+3,241,000
| +35% | +$20M | 4.01% | 15 |
|
|
2017
Q2 | $77.1M | Sell |
9,259,850
-109,050
| -1% | -$908K | 4.01% | 16 |
|
|
2017
Q1 | $83.5M | Sell |
9,368,900
-867,500
| -8% | -$7.73M | 4.58% | 3 |
|
|
2016
Q4 | $77.2M | Sell |
10,236,400
-181,000
| -2% | -$1.37M | 4.19% | 13 |
|
|
2016
Q3 | $88.2M | Buy |
10,417,400
+555,300
| +6% | +$4.7M | 4.15% | 13 |
|
|
2016
Q2 | $79.4M | Buy |
9,862,100
+462,500
| +5% | +$3.73M | 4.04% | 17 |
|
|
2016
Q1 | $88.5M | Buy |
9,399,600
+313,500
| +3% | +$2.95M | 4.18% | 10 |
|
|
2015
Q4 | $87.2M | Buy |
9,086,100
+1,447,550
| +19% | +$13.9M | 4.06% | 19 |
|
|
2015
Q3 | $110M | Sell |
7,638,550
-1,045,000
| -12% | -$15.1M | 4.66% | 2 |
|
|
2015
Q2 | $105M | Buy |
8,683,550
+135,000
| +2% | +$1.63M | 4.22% | 17 |
|
|
2015
Q1 | $111M | Sell |
8,548,550
-280,000
| -3% | -$3.64M | 4.3% | 12 |
|
|
2014
Q4 | $121M | Buy |
8,828,550
+723,550
| +9% | +$9.91M | 4.57% | 7 |
|
|
2014
Q3 | $108M | Sell |
8,105,000
-1,290,000
| -14% | -$17.2M | 4.23% | 7 |
|
|
2014
Q2 | $111M | Buy |
9,395,000
+220,000
| +2% | +$2.61M | 4.4% | 6 |
|
|
2014
Q1 | $104M | Sell |
9,175,000
-75,000
| -0.8% | -$852K | 4.27% | 9 |
|
|
2013
Q4 | $98.6M | Sell |
9,250,000
-2,170,000
| -19% | -$23.1M | 3.97% | 14 |
|
|
2013
Q3 | $97.9M | Buy |
11,420,000
+10,000
| +0.1% | +$85.8K | 4.29% | 6 |
|
|
2013
Q2 | $83.1M | Buy |
+11,410,000
| New | +$83.1M | 4.05% | 13 |
|