Jefferies Group’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $428K | Buy |
14,250
+10,000
| +235% | +$301K | ﹤0.01% | 694 |
|
|
2022
Q2 | $111K | Buy |
+4,250
| New | +$111K | ﹤0.01% | 877 |
|
|
2022
Q1 | – | Sell |
-6,250
| Closed | -$219K | – | 1046 |
|
|
2021
Q4 | $219K | Sell |
6,250
-34,850
| -85% | -$1.22M | ﹤0.01% | 856 |
|
|
2021
Q3 | $1.49M | Sell |
41,100
-19,800
| -33% | -$720K | 0.01% | 465 |
|
|
2021
Q2 | $1.89M | Buy |
60,900
+11,200
| +23% | +$347K | 0.01% | 456 |
|
|
2021
Q1 | $1.41M | Sell |
49,700
-24,700
| -33% | -$702K | 0.01% | 466 |
|
|
2020
Q4 | $2.06M | Buy |
+74,400
| New | +$2.06M | 0.02% | 369 |
|
|
2020
Q2 | – | Sell |
-5,550
| Closed | -$73K | – | 864 |
|
|
2020
Q1 | $73K | Sell |
5,550
-119,400
| -96% | -$1.57M | ﹤0.01% | 977 |
|
|
2019
Q4 | $2.09M | Sell |
124,950
-281,800
| -69% | -$4.72M | 0.02% | 525 |
|
|
2019
Q3 | $6.84M | Buy |
406,750
+56,450
| +16% | +$949K | 0.05% | 138 |
|
|
2019
Q2 | $5.14M | Buy |
350,300
+193,950
| +124% | +$2.84M | 0.04% | 171 |
|
|
2019
Q1 | $2.22M | Sell |
156,350
-78,650
| -33% | -$1.12M | 0.02% | 432 |
|
|
2018
Q4 | $2.03M | Sell |
235,000
-399,850
| -63% | -$3.45M | 0.02% | 399 |
|
|
2018
Q3 | $5.77M | Buy |
634,850
+594,850
| +1,487% | +$5.41M | 0.04% | 192 |
|
|
2018
Q2 | $345K | Sell |
40,000
-195,350
| -83% | -$1.68M | ﹤0.01% | 1127 |
|
|
2018
Q1 | $1.52M | Sell |
235,350
-574,350
| -71% | -$3.71M | 0.01% | 525 |
|
|
2017
Q4 | $4.68M | Buy |
809,700
+550,050
| +212% | +$3.18M | 0.02% | 257 |
|
|
2017
Q3 | $1.6M | Buy |
259,650
+111,750
| +76% | +$688K | 0.01% | 531 |
|
|
2017
Q2 | $1.23M | Buy |
+147,900
| New | +$1.23M | 0.01% | 648 |
|
|
2017
Q1 | – | Sell |
-446,150
| Closed | -$3.37M | – | 1529 |
|
|
2016
Q4 | $3.37M | Buy |
+446,150
| New | +$3.37M | 0.02% | 274 |
|
|
2016
Q3 | – | Sell |
-650
| Closed | -$5K | – | 1307 |
|
|
2016
Q2 | $5K | Sell |
650
-350,050
| -100% | -$2.69M | ﹤0.01% | 1206 |
|
|
2016
Q1 | $3.3M | Sell |
350,700
-664,850
| -65% | -$6.26M | 0.02% | 202 |
|
|
2015
Q4 | $9.75M | Buy |
+1,015,550
| New | +$9.75M | 0.06% | 50 |
|
|
2015
Q3 | – | Sell |
-96,000
| Closed | -$1.16M | – | 1429 |
|
|
2015
Q2 | $1.16M | Buy |
+96,000
| New | +$1.16M | 0.01% | 541 |
|
|
2015
Q1 | – | Sell |
-276,300
| Closed | -$3.78M | – | 1356 |
|
|
2014
Q4 | $3.78M | Buy |
+276,300
| New | +$3.78M | 0.02% | 171 |
|
|
2014
Q3 | – | Sell |
-135,850
| Closed | -$1.61M | – | 1425 |
|
|
2014
Q2 | $1.61M | Buy |
+135,850
| New | +$1.61M | 0.01% | 337 |
|
|
2014
Q1 | – | Sell |
-149,900
| Closed | -$1.6M | – | 1324 |
|
|
2013
Q4 | $1.6M | Buy |
149,900
+125,250
| +508% | +$1.33M | 0.01% | 252 |
|
|
2013
Q3 | $211K | Sell |
24,650
-11,250
| -31% | -$96.3K | ﹤0.01% | 952 |
|
|
2013
Q2 | $262K | Buy |
+35,900
| New | +$262K | ﹤0.01% | 799 |
|