Holocene Advisors’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 | $11.2M | Buy |
+199,281
| New | +$11.2M | 0.03% | 273 |
|
|
2023
Q4 | – | Sell |
-2,399,750
| Closed | -$87.9M | – | 715 |
|
|
2023
Q3 | $87.9M | Buy |
+2,399,750
| New | +$87.9M | 0.38% | 79 |
|
|
2023
Q2 | – | Sell |
-3,098,000
| Closed | -$106M | – | 731 |
|
|
2023
Q1 | $106M | Buy |
+3,098,000
| New | +$106M | 0.52% | 63 |
|
|
2021
Q3 | – | Sell |
-782,700
| Closed | -$24.3M | – | 814 |
|
|
2021
Q2 | $24.3M | Buy |
782,700
+762,750
| +3,823% | +$23.7M | 0.14% | 162 |
|
|
2021
Q1 | $567K | Buy |
+19,950
| New | +$567K | ﹤0.01% | 730 |
|
|
2018
Q2 | – | Sell |
-70,500
| Closed | -$456K | – | 581 |
|
|
2018
Q1 | $456K | Sell |
70,500
-58,250
| -45% | -$377K | 0.01% | 292 |
|
|
2017
Q4 | $744K | Buy |
+128,750
| New | +$744K | 0.02% | 279 |
|