Lombard Odier Asset Management (USA)’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
Q3 | – | Hold |
0
| – | – | – | 209 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 238 |
|
|
2020
Q1 | – | Sell |
-21,750
| Closed | -$364K | – | 153 |
|
|
2019
Q4 | $364K | Buy |
+21,750
| New | +$364K | 0.03% | 151 |
|
|
2013
Q4 | – | Sell |
-2,500,000
| Closed | -$21.4M | – | 146 |
|
|
2013
Q3 | $21.4M | Sell |
2,500,000
-2,500,000
| -50% | -$21.4M | 1.08% | 31 |
|
|
2013
Q2 | $36.4M | Buy |
+5,000,000
| New | +$36.4M | 2.04% | 8 |
|