MGCM
Mane Global Capital Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,721
| Closed | -$42.8M | – | 41 |
|
|
2024
Q1 | $42.8M | Buy |
14,721
+7,256
| +97% | +$21.1M | 3.63% | 7 |
|
|
2023
Q4 | $17.1M | Buy |
7,465
+303
| +4% | +$693K | 1.65% | 26 |
|
|
2023
Q3 | $13.1M | Sell |
7,162
-334
| -4% | -$612K | 1.17% | 33 |
|
|
2023
Q2 | $16M | Sell |
7,496
-10,402
| -58% | -$22.2M | 1.51% | 27 |
|
|
2023
Q1 | $30.6M | Buy |
+17,898
| New | +$30.6M | 3.31% | 10 |
|
|
2022
Q2 | – | Sell |
-11,624
| Closed | -$18.4M | – | 28 |
|
|
2022
Q1 | $18.4M | Sell |
11,624
-2,659
| -19% | -$4.21M | 3.45% | 12 |
|
|
2021
Q4 | $25M | Buy |
+14,283
| New | +$25M | 4.26% | 10 |
|