MHP
Manatuck Hill Partners’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 117 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 105 |
|
|
2023
Q2 | – | Sell |
-800
| Closed | -$1.37M | – | 108 |
|
|
2023
Q1 | $1.37M | Sell |
800
-400
| -33% | -$683K | 0.69% | 38 |
|
|
2022
Q4 | $1.66M | Buy |
+1,200
| New | +$1.66M | 0.79% | 37 |
|
|
2018
Q2 | – | Sell |
-8,000
| Closed | -$2.59M | – | 100 |
|
|
2018
Q1 | $2.59M | Buy |
+8,000
| New | +$2.59M | 1.37% | 22 |
|
|
2016
Q4 | – | Sell |
-10,400
| Closed | -$4.4M | – | 87 |
|
|
2016
Q3 | $4.4M | Hold |
10,400
| – | – | 1.76% | 20 |
|
|
2016
Q2 | $4.19M | Hold |
10,400
| – | – | 1.85% | 20 |
|
|
2016
Q1 | $4.9M | Hold |
10,400
| – | – | 1.74% | 18 |
|
|
2015
Q4 | $4.99M | Sell |
10,400
-2,000
| -16% | -$960K | 1.67% | 20 |
|
|
2015
Q3 | $8.93M | Buy |
12,400
+3,000
| +32% | +$2.16M | 3.81% | 6 |
|
|
2015
Q2 | $5.69M | Sell |
9,400
-20,400
| -68% | -$12.3M | 1.73% | 18 |
|
|
2015
Q1 | $19.4M | Sell |
29,800
-23,200
| -44% | -$15.1M | 5.22% | 5 |
|
|
2014
Q4 | $36.3M | Buy |
53,000
+900
| +2% | +$616K | 7.92% | 3 |
|
|
2014
Q3 | $34.7M | Buy |
52,100
+4,200
| +9% | +$2.8M | 7.98% | 3 |
|
|
2014
Q2 | $28.4M | Buy |
47,900
+4,912
| +11% | +$2.91M | 4.78% | 5 |
|
|
2014
Q1 | $24.8M | Buy |
42,988
+4,088
| +11% | +$2.36M | 3.94% | 6 |
|
|
2013
Q4 | $20.7M | Buy |
38,900
+14,100
| +57% | +$7.51M | 2.91% | 8 |
|
|
2013
Q3 | $10.6M | Sell |
24,800
-5,200
| -17% | -$2.23M | 1.37% | 26 |
|
|
2013
Q2 | $10.9M | Buy |
+30,000
| New | +$10.9M | 1.33% | 25 |
|