MWA
Marshall Wace Asia’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $51.2M | Buy |
28,165
+1,578
| +6% | +$2.87M | 1.21% | 36 |
|
|
2021
Q2 | $41.2M | Sell |
26,587
-20
| -0.1% | -$31K | 0.87% | 44 |
|
|
2021
Q1 | $37.8M | Sell |
26,607
-9,522
| -26% | -$13.5M | 0.84% | 46 |
|
|
2020
Q4 | $50.1M | Buy |
+36,129
| New | +$50.1M | 0.9% | 45 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$1.67M | – | 137 |
|
|
2019
Q4 | $1.67M | Sell |
2,000
-4,106
| -67% | -$3.44M | 0.04% | 85 |
|
|
2019
Q3 | $5.13M | Buy |
+6,106
| New | +$5.13M | 0.12% | 65 |
|
|
2017
Q4 | – | Sell |
-2,977
| Closed | -$917K | – | 106 |
|
|
2017
Q3 | $917K | Buy |
+2,977
| New | +$917K | 0.04% | 69 |
|