Jupiter Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,290,950
| Closed | -$30M | – | 406 |
|
|
2020
Q1 | $30M | Buy |
2,290,950
+2,087,450
| +1,026% | +$27.3M | 0.58% | 54 |
|
|
2019
Q4 | $3.41M | Buy |
+203,500
| New | +$3.41M | 0.05% | 253 |
|
|
2019
Q1 | – | Sell |
-90,000
| Closed | -$777K | – | 362 |
|
|
2018
Q4 | $777K | Sell |
90,000
-445,650
| -83% | -$3.85M | 0.01% | 261 |
|
|
2018
Q3 | $4.87M | Buy |
535,650
+485,650
| +971% | +$4.41M | 0.03% | 187 |
|
|
2018
Q2 | $431K | Buy |
+50,000
| New | +$431K | ﹤0.01% | 328 |
|
|
2017
Q4 | – | Sell |
-135,000
| Closed | -$831K | – | 375 |
|
|
2017
Q3 | $831K | Sell |
135,000
-3,126,100
| -96% | -$19.2M | 0.01% | 247 |
|
|
2017
Q2 | $27.1M | Buy |
+3,261,100
| New | +$27.1M | 0.33% | 87 |
|
|
2016
Q3 | – | Sell |
-691,400
| Closed | -$5.57M | – | 373 |
|
|
2016
Q2 | $5.57M | Buy |
+691,400
| New | +$5.57M | 0.1% | 169 |
|
|
2015
Q3 | – | Sell |
-1,973,900
| Closed | -$23.9M | – | 357 |
|
|
2015
Q2 | $23.9M | Buy |
1,973,900
+1,843,900
| +1,418% | +$22.3M | 0.7% | 53 |
|
|
2015
Q1 | $1.69M | Sell |
130,000
-1,006,650
| -89% | -$13.1M | 0.05% | 183 |
|
|
2014
Q4 | $15.6M | Buy |
1,136,650
+946,650
| +498% | +$13M | 0.55% | 58 |
|
|
2014
Q3 | $2.53M | Buy |
+190,000
| New | +$2.53M | 0.12% | 128 |
|
|
2014
Q2 | – | Sell |
-265,000
| Closed | -$3.01M | – | 343 |
|
|
2014
Q1 | $3.01M | Buy |
+265,000
| New | +$3.01M | 0.2% | 125 |
|