MAM
Mark Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,969
| Closed | -$22.8M | – | 50 |
|
|
2023
Q4 | $22.8M | Sell |
9,969
-31
| -0.3% | -$70.9K | 2.98% | 11 |
|
|
2023
Q3 | $18.3M | Buy |
+10,000
| New | +$18.3M | 3.31% | 13 |
|
|
2023
Q1 | – | Sell |
-1,572
| Closed | -$2.18M | – | 50 |
|
|
2022
Q4 | $2.18M | Sell |
1,572
-2,064
| -57% | -$2.86M | 0.5% | 39 |
|
|
2022
Q3 | $5.46M | Sell |
3,636
-1
| -0% | -$1.5K | 1.35% | 28 |
|
|
2022
Q2 | $4.76M | Sell |
3,637
-85
| -2% | -$111K | 1.15% | 26 |
|
|
2022
Q1 | $5.89M | Buy |
+3,722
| New | +$5.89M | 0.87% | 27 |
|
|
2020
Q4 | – | Sell |
-3,000
| Closed | -$3.73M | – | 56 |
|
|
2020
Q3 | $3.73M | Sell |
3,000
-1,809
| -38% | -$2.25M | 0.54% | 34 |
|
|
2020
Q2 | $5.06M | Buy |
+4,809
| New | +$5.06M | 0.96% | 27 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 52 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 51 |
|
|
2015
Q4 | – | Sell |
-9,596
| Closed | -$6.91M | – | 56 |
|
|
2015
Q3 | $6.91M | Buy |
+9,596
| New | +$6.91M | 2.01% | 21 |
|
|
2015
Q2 | – | Sell |
-11,979
| Closed | -$7.79M | – | 56 |
|
|
2015
Q1 | $7.79M | Sell |
11,979
-5,229
| -30% | -$3.4M | 2.06% | 22 |
|
|
2014
Q4 | $11.8M | Buy |
17,208
+4,147
| +32% | +$2.84M | 3.16% | 10 |
|
|
2014
Q3 | $8.71M | Buy |
13,061
+1,717
| +15% | +$1.14M | 2.38% | 17 |
|
|
2014
Q2 | $6.72M | Buy |
+11,344
| New | +$6.72M | 1.81% | 25 |
|