HighVista Strategies’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-135,350
| Closed | -$833K | – | 227 |
|
|
2017
Q3 | $833K | Hold |
135,350
| – | – | 0.19% | 95 |
|
|
2017
Q2 | $1.13M | Hold |
135,350
| – | – | 0.26% | 81 |
|
|
2017
Q1 | $1.21M | Hold |
135,350
| – | – | 0.27% | 86 |
|
|
2016
Q4 | $1.02M | Hold |
135,350
| – | – | 0.2% | 108 |
|
|
2016
Q3 | $1.15M | Buy |
+135,350
| New | +$1.15M | 0.21% | 139 |
|