Jag Capital Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-351,200
| Closed | -$9.75M | – | 177 |
|
|
2022
Q4 | $9.75M | Sell |
351,200
-35,300
| -9% | -$980K | 1.41% | 25 |
|
|
2022
Q3 | $11.6M | Buy |
+386,500
| New | +$11.6M | 1.62% | 21 |
|
|
2022
Q2 | – | Sell |
-631,550
| Closed | -$17.9M | – | 196 |
|
|
2022
Q1 | $17.9M | Buy |
+631,550
| New | +$17.9M | 1.78% | 18 |
|
|
2021
Q2 | – | Sell |
-720,400
| Closed | -$20.5M | – | 229 |
|
|
2021
Q1 | $20.5M | Buy |
720,400
+507,350
| +238% | +$14.4M | 1.81% | 18 |
|
|
2020
Q4 | $5.91M | Buy |
+213,050
| New | +$5.91M | 0.53% | 38 |
|
|
2020
Q2 | – | Sell |
-123,600
| Closed | -$1.62M | – | 167 |
|
|
2020
Q1 | $1.62M | Sell |
123,600
-562,500
| -82% | -$7.36M | 0.24% | 67 |
|
|
2019
Q4 | $11.5M | Sell |
686,100
-14,900
| -2% | -$249K | 1.3% | 31 |
|
|
2019
Q3 | $11.8M | Buy |
+701,000
| New | +$11.8M | 1.42% | 32 |
|
|
2017
Q4 | – | Sell |
-125,750
| Closed | -$774K | – | 102 |
|
|
2017
Q3 | $774K | Sell |
125,750
-5,000
| -4% | -$30.8K | 0.15% | 87 |
|
|
2017
Q2 | $1.09M | Buy |
130,750
+5,000
| +4% | +$41.6K | 0.22% | 77 |
|
|
2017
Q1 | $1.12M | Sell |
125,750
-350
| -0.3% | -$3.12K | 0.23% | 72 |
|
|
2016
Q4 | $952K | Buy |
126,100
+350
| +0.3% | +$2.64K | 0.19% | 81 |
|
|
2016
Q3 | $1.07M | Hold |
125,750
| – | – | 0.21% | 78 |
|
|
2016
Q2 | $1.01M | Sell |
125,750
-412,200
| -77% | -$3.32M | 0.22% | 80 |
|
|
2016
Q1 | $5.07M | Buy |
+537,950
| New | +$5.07M | 1.04% | 39 |
|
|
2015
Q2 | – | Sell |
-1,017,800
| Closed | -$13.2M | – | 97 |
|
|
2015
Q1 | $13.2M | Buy |
1,017,800
+183,200
| +22% | +$2.38M | 2.38% | 21 |
|
|
2014
Q4 | $11.4M | Buy |
+834,600
| New | +$11.4M | 2.1% | 23 |
|