Marcus Capital’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $707K | Sell |
77,750
-6,000
| -7% | -$54.6K | 2.06% | 23 |
|
|
2018
Q2 | $723K | Sell |
83,750
-1,250
| -1% | -$10.8K | 2.3% | 19 |
|
|
2018
Q1 | $549K | Sell |
85,000
-30,500
| -26% | -$197K | 2.02% | 22 |
|
|
2017
Q4 | $668K | Sell |
115,500
-110,750
| -49% | -$641K | 2.55% | 17 |
|
|
2017
Q3 | $1.39M | Sell |
226,250
-138,500
| -38% | -$853K | 1.98% | 24 |
|
|
2017
Q2 | $3.04M | Sell |
364,750
-2,750
| -0.7% | -$22.9K | 2.6% | 15 |
|
|
2017
Q1 | $3.28M | Sell |
367,500
-5,000
| -1% | -$44.6K | 3.06% | 8 |
|
|
2016
Q4 | $2.81M | Buy |
372,500
+1,250
| +0.3% | +$9.43K | 3.03% | 10 |
|
|
2016
Q3 | $3.14M | Buy |
371,250
+51,250
| +16% | +$434K | 3.02% | 7 |
|
|
2016
Q2 | $2.58M | Sell |
320,000
-3,750
| -1% | -$30.2K | 2.71% | 13 |
|
|
2016
Q1 | $3.05M | Sell |
323,750
-48,750
| -13% | -$459K | 3.36% | 7 |
|
|
2015
Q4 | $3.58M | Buy |
+372,500
| New | +$3.58M | 3.8% | 6 |
|