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