Markel Group’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-410,000
| Closed | -$5.83M | – | 138 |
|
|
2019
Q1 | $5.83M | Hold |
410,000
| – | – | 0.1% | 111 |
|
|
2018
Q4 | $3.54M | Sell |
410,000
-950,000
| -70% | -$8.2M | 0.07% | 114 |
|
|
2018
Q3 | $12.4M | Hold |
1,360,000
| – | – | 0.21% | 87 |
|
|
2018
Q2 | $11.7M | Buy |
1,360,000
+485,000
| +55% | +$4.18M | 0.22% | 86 |
|
|
2018
Q1 | $5.65M | Buy |
+875,000
| New | +$5.65M | 0.11% | 100 |
|