Man Group’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 | $92.4M | Sell |
1,645,969
-950,766
| -37% | -$53.4M | 0.18% | 113 |
|
|
2025
Q1 | $130M | Buy |
2,596,735
+87,394
| +3% | +$4.39M | 0.33% | 46 |
|
|
2024
Q4 | $151M | Sell |
2,509,341
-921,189
| -27% | -$55.5M | 0.4% | 26 |
|
|
2024
Q3 | $198M | Sell |
3,430,530
-194,420
| -5% | -$11.2M | 0.51% | 16 |
|
|
2024
Q2 | $227M | Buy |
3,624,950
+1,752,350
| +94% | +$110M | 0.57% | 19 |
|
|
2024
Q1 | $109M | Sell |
1,872,600
-562,550
| -23% | -$32.7M | 0.27% | 69 |
|
|
2023
Q4 | $111M | Buy |
+2,435,150
| New | +$111M | 0.31% | 56 |
|
|
2023
Q3 | – | Sell |
-2,442,600
| Closed | -$104M | – | 166 |
|
|
2023
Q2 | $104M | Buy |
+2,442,600
| New | +$104M | 0.32% | 53 |
|
|
2023
Q1 | – | Sell |
-2,659,550
| Closed | -$73.8M | – | 108 |
|
|
2022
Q4 | $73.8M | Buy |
2,659,550
+2,602,050
| +4,525% | +$72.2M | 0.26% | 79 |
|
|
2022
Q3 | $1.73M | Buy |
+57,500
| New | +$1.73M | 0.01% | 1106 |
|
|
2022
Q2 | – | Sell |
-80,600
| Closed | -$2.55M | – | 1230 |
|
|
2022
Q1 | $2.55M | Sell |
80,600
-652,550
| -89% | -$20.7M | 0.01% | 1138 |
|
|
2021
Q4 | $25.6M | Buy |
733,150
+675,050
| +1,162% | +$23.6M | 0.08% | 292 |
|
|
2021
Q3 | $2.11M | Sell |
58,100
-199,150
| -77% | -$7.24M | 0.01% | 1148 |
|
|
2021
Q2 | $7.98M | Buy |
257,250
+240,400
| +1,427% | +$7.45M | 0.03% | 691 |
|
|
2021
Q1 | $479K | Sell |
16,850
-36,650
| -69% | -$1.04M | ﹤0.01% | 1491 |
|
|
2020
Q4 | $1.48M | Sell |
53,500
-123,750
| -70% | -$3.43M | 0.01% | 1294 |
|
|
2020
Q3 | $4.41M | Buy |
177,250
+54,700
| +45% | +$1.36M | 0.02% | 877 |
|
|
2020
Q2 | $2.58M | Sell |
122,550
-41,250
| -25% | -$868K | 0.01% | 955 |
|
|
2020
Q1 | $2.14M | Sell |
163,800
-483,450
| -75% | -$6.33M | 0.01% | 854 |
|
|
2019
Q4 | $10.8M | Buy |
647,250
+301,100
| +87% | +$5.04M | 0.04% | 655 |
|
|
2019
Q3 | $5.82M | Sell |
346,150
-84,250
| -20% | -$1.42M | 0.02% | 803 |
|
|
2019
Q2 | $6.31M | Buy |
430,400
+319,950
| +290% | +$4.69M | 0.02% | 848 |
|
|
2019
Q1 | $1.57M | Buy |
110,450
+41,450
| +60% | +$589K | 0.01% | 1422 |
|
|
2018
Q4 | $596K | Sell |
69,000
-146,600
| -68% | -$1.27M | ﹤0.01% | 1584 |
|
|
2018
Q3 | $1.96M | Sell |
215,600
-498,300
| -70% | -$4.53M | 0.01% | 1418 |
|
|
2018
Q2 | $6.16M | Buy |
713,900
+627,050
| +722% | +$5.41M | 0.03% | 817 |
|
|
2018
Q1 | $561K | Buy |
+86,850
| New | +$561K | ﹤0.01% | 1657 |
|