Mark Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $22.8M | Sell |
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|
2023
Q3 | $18.3M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $2.18M | Sell |
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|
2022
Q3 | $5.46M | Sell |
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|
2022
Q2 | $4.75M | Sell |
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|
2022
Q1 | $5.89M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $3.73M | Sell |
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|
2020
Q2 | $5.06M | Buy |
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|
2020
Q1 | – | Hold |
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|
2019
Q4 | – | Hold |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $6.91M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $7.79M | Sell |
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|
2014
Q4 | $11.8M | Buy |
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|
2014
Q3 | $8.71M | Buy |
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|
2014
Q2 | $6.72M | Buy |
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