LMR Partners’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Buy |
+67,500
| New | +$3.79M | 0.03% | 288 |
|
|
2025
Q1 | – | Sell |
-39,201
| Closed | -$2.36M | – | 939 |
|
|
2024
Q4 | $2.36M | Sell |
39,201
-11,099
| -22% | -$669K | 0.02% | 318 |
|
|
2024
Q3 | $2.9M | Buy |
50,300
+46,893
| +1,376% | +$2.7M | 0.02% | 236 |
|
|
2024
Q2 | $213K | Buy |
+3,407
| New | +$213K | ﹤0.01% | 460 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 778 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 699 |
|
|
2023
Q3 | – | Sell |
-7,150
| Closed | -$306K | – | 753 |
|
|
2023
Q2 | $306K | Buy |
+7,150
| New | +$306K | ﹤0.01% | 435 |
|
|
2020
Q4 | – | Sell |
-56,050
| Closed | -$1.39M | – | 503 |
|
|
2020
Q3 | $1.39M | Sell |
56,050
-539,850
| -91% | -$13.4M | 0.03% | 180 |
|
|
2020
Q2 | $12.5M | Buy |
+595,900
| New | +$12.5M | 0.31% | 53 |
|
|
2020
Q1 | – | Sell |
-116,800
| Closed | -$1.96K | – | 280 |
|
|
2019
Q4 | $1.96K | Buy |
+116,800
| New | +$1.96K | ﹤0.01% | 132 |
|
|
2019
Q3 | – | Sell |
-161,250
| Closed | -$2.36M | – | 436 |
|
|
2019
Q2 | $2.36M | Buy |
+161,250
| New | +$2.36M | 0.09% | 114 |
|
|
2019
Q1 | – | Sell |
-72,850
| Closed | -$629K | – | 383 |
|
|
2018
Q4 | $629K | Buy |
+72,850
| New | +$629K | 0.03% | 242 |
|
|
2015
Q3 | – | Sell |
-57,150
| Closed | -$691K | – | 345 |
|
|
2015
Q2 | $691K | Sell |
57,150
-44,300
| -44% | -$536K | 0.08% | 272 |
|
|
2015
Q1 | $1.32M | Sell |
101,450
-175,400
| -63% | -$2.28M | 0.18% | 153 |
|
|
2014
Q4 | $3.79M | Buy |
+276,850
| New | +$3.79M | 0.5% | 35 |
|
|
2014
Q3 | – | Sell |
-204,950
| Closed | -$2.43M | – | 351 |
|
|
2014
Q2 | $2.43M | Buy |
+204,950
| New | +$2.43M | 0.2% | 134 |
|