Independent Franchise Partners’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,431,750
| Closed | -$478M | – | 23 |
|
|
2019
Q3 | $478M | Sell |
28,431,750
-1,389,600
| -5% | -$23.4M | 4.87% | 11 |
|
|
2019
Q2 | $437M | Buy |
29,821,350
+286,500
| +1% | +$4.2M | 4.5% | 13 |
|
|
2019
Q1 | $420M | Sell |
29,534,850
-26,238,900
| -47% | -$373M | 4.73% | 11 |
|
|
2018
Q4 | $482M | Sell |
55,773,750
-9,336,500
| -14% | -$80.6M | 5.91% | 9 |
|
|
2018
Q3 | $592M | Sell |
65,110,250
-833,650
| -1% | -$7.58M | 5.68% | 10 |
|
|
2018
Q2 | $569M | Sell |
65,943,900
-15,500,150
| -19% | -$134M | 5.39% | 11 |
|
|
2018
Q1 | $526M | Buy |
81,444,050
+62,866,150
| +338% | +$406M | 4.67% | 11 |
|
|
2017
Q4 | $107M | Buy |
+18,577,900
| New | +$107M | 0.91% | 19 |
|