Interval 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Buy |
+4,634
| New | +$260K | ﹤0.01% | 270 |
|
|
2025
Q1 | – | Sell |
-859,214
| Closed | -$51.8M | – | 277 |
|
|
2024
Q4 | $51.8M | Buy |
+859,214
| New | +$51.8M | 1.02% | 22 |
|
|
2024
Q3 | – | Sell |
-196,071
| Closed | -$12.3M | – | 262 |
|
|
2024
Q2 | $12.3M | Buy |
+196,071
| New | +$12.3M | 0.27% | 68 |
|
|
2021
Q4 | – | Sell |
-26,250
| Closed | -$954K | – | 203 |
|
|
2021
Q3 | $954K | Buy |
26,250
+11,250
| +75% | +$409K | 0.04% | 171 |
|
|
2021
Q2 | $465K | Buy |
+15,000
| New | +$465K | 0.02% | 177 |
|
|
2020
Q3 | – | Sell |
-73,150
| Closed | -$1.54M | – | 190 |
|
|
2020
Q2 | $1.54M | Buy |
+73,150
| New | +$1.54M | 0.1% | 101 |
|
|
2020
Q1 | – | Sell |
-780,400
| Closed | -$13.1M | – | 151 |
|
|
2019
Q4 | $13.1M | Buy |
+780,400
| New | +$13.1M | 0.47% | 54 |
|
|
2014
Q3 | – | Sell |
-250,000
| Closed | -$2.96M | – | 113 |
|
|
2014
Q2 | $2.96M | Buy |
+250,000
| New | +$2.96M | 0.68% | 33 |
|
|
2014
Q1 | – | Sell |
-600,000
| Closed | -$6.39M | – | 41 |
|
|
2013
Q4 | $6.39M | Buy |
+600,000
| New | +$6.39M | 2.43% | 8 |
|