Hussman Strategic 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-102,500
| Closed | -$1.34M | – | 272 |
|
2020
Q1 | $1.34M | Sell |
102,500
-25,000
| -20% | -$327K | 0.36% | 108 |
|
2019
Q4 | $2.14M | Buy |
+127,500
| New | +$2.14M | 0.68% | 47 |
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$32K | – | 229 |
|
2018
Q1 | $32K | Sell |
5,000
-5,000
| -50% | -$32K | 0.01% | 211 |
|
2017
Q4 | $58K | Sell |
10,000
-250,000
| -96% | -$1.45M | 0.02% | 168 |
|
2017
Q3 | $1.6M | Sell |
260,000
-115,000
| -31% | -$708K | 0.39% | 106 |
|
2017
Q2 | $3.12M | Buy |
+375,000
| New | +$3.12M | 0.69% | 66 |
|