MSL
Mackay Shields LLC’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,076
| Closed | -$6.45M | – | 338 |
|
|
2022
Q1 | $6.45M | Sell |
4,076
-159
| -4% | -$252K | 0.06% | 299 |
|
|
2021
Q4 | $7.4M | Sell |
4,235
-103
| -2% | -$180K | 0.06% | 280 |
|
|
2021
Q3 | $7.88M | Sell |
4,338
-114
| -3% | -$207K | 0.07% | 244 |
|
|
2021
Q2 | $6.9M | Sell |
4,452
-4,816
| -52% | -$7.47M | 0.06% | 265 |
|
|
2021
Q1 | $13.2M | Sell |
9,268
-1,470
| -14% | -$2.09M | 0.1% | 223 |
|
|
2020
Q4 | $14.9M | Sell |
10,738
-389
| -3% | -$539K | 0.1% | 223 |
|
|
2020
Q3 | $13.8M | Sell |
11,127
-613
| -5% | -$762K | 0.09% | 231 |
|
|
2020
Q2 | $12.4M | Sell |
11,740
-332
| -3% | -$349K | 0.1% | 238 |
|
|
2020
Q1 | $7.9M | Buy |
12,072
+6,456
| +115% | +$4.22M | 0.07% | 308 |
|
|
2019
Q4 | $4.7M | Sell |
5,616
-12,944
| -70% | -$10.8M | 0.03% | 482 |
|
|
2019
Q3 | $15.6M | Buy |
18,560
+3,238
| +21% | +$2.72M | 0.1% | 250 |
|
|
2019
Q2 | $11.2M | Buy |
15,322
+2,483
| +19% | +$1.82M | 0.08% | 312 |
|
|
2019
Q1 | $9.12M | Sell |
12,839
-34,553
| -73% | -$24.5M | 0.07% | 344 |
|
|
2018
Q4 | $20.5M | Buy |
47,392
+15,164
| +47% | +$6.55M | 0.17% | 147 |
|
|
2018
Q3 | $14.6M | Buy |
32,228
+26,959
| +512% | +$12.3M | 0.11% | 240 |
|
|
2018
Q2 | $2.27M | Sell |
5,269
-1,033
| -16% | -$446K | 0.02% | 728 |
|
|
2018
Q1 | $2.04M | Buy |
+6,302
| New | +$2.04M | 0.01% | 781 |
|