J. Goldman & Co’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-113,100
| Closed | -$3.51M | – | 262 |
|
|
2021
Q2 | $3.51M | Buy |
+113,100
| New | +$3.51M | 0.14% | 128 |
|
|
2017
Q1 | – | Sell |
-35,000
| Closed | -$264K | – | 224 |
|
|
2016
Q4 | $264K | Buy |
+35,000
| New | +$264K | 0.02% | 180 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 199 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 175 |
|
|
2014
Q4 | – | Sell |
-525,000
| Closed | -$7M | – | 140 |
|
|
2014
Q3 | $7M | Buy |
+525,000
| New | +$7M | 0.42% | 44 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 160 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 147 |
|
|
2013
Q4 | – | Sell |
-920,000
| Closed | -$7.89M | – | 144 |
|
|
2013
Q3 | $7.89M | Buy |
920,000
+445,000
| +94% | +$3.82M | 0.74% | 15 |
|
|
2013
Q2 | $3.46M | Buy |
+475,000
| New | +$3.46M | 0.35% | 62 |
|