Jupiter Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,054,550
| Closed | -$66.1M | – | 416 |
|
|
2024
Q2 | $66.1M | Sell |
1,054,550
-14,450
| -1% | -$905K | 0.62% | 41 |
|
|
2024
Q1 | $62.1M | Buy |
1,069,000
+324,450
| +44% | +$18.9M | 0.59% | 42 |
|
|
2023
Q4 | $34.1M | Buy |
744,550
+376,650
| +102% | +$17.2M | 0.34% | 90 |
|
|
2023
Q3 | $13.5M | Sell |
367,900
-151,250
| -29% | -$5.54M | 0.15% | 175 |
|
|
2023
Q2 | $22.2M | Buy |
519,150
+412,800
| +388% | +$17.7M | 0.24% | 126 |
|
|
2023
Q1 | $3.63M | Sell |
106,350
-123,550
| -54% | -$4.22M | 0.05% | 234 |
|
|
2022
Q4 | $6.38M | Buy |
+229,900
| New | +$6.38M | 0.09% | 203 |
|
|
2021
Q2 | – | Sell |
-31,700
| Closed | -$901K | – | 600 |
|
|
2021
Q1 | $901K | Buy |
+31,700
| New | +$901K | 0.01% | 448 |
|