Marshall Wace North America’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $21M | Sell |
577,150
-572,100
| -50% | -$20.8M | 0.09% | 228 |
|
|
2021
Q2 | $35.6M | Buy |
1,149,250
+179,700
| +19% | +$5.57M | 0.15% | 141 |
|
|
2021
Q1 | $27.6M | Buy |
969,550
+121,350
| +14% | +$3.45M | 0.11% | 206 |
|
|
2020
Q4 | $23.5M | Buy |
848,200
+610,700
| +257% | +$16.9M | 0.11% | 217 |
|
|
2020
Q3 | $5.91M | Buy |
237,500
+224,550
| +1,734% | +$5.59M | 0.04% | 365 |
|
|
2020
Q2 | $273K | Buy |
+12,950
| New | +$273K | ﹤0.01% | 1020 |
|
|
2020
Q1 | – | Sell |
-117,950
| Closed | -$1.97M | – | 1276 |
|
|
2019
Q4 | $1.97M | Buy |
+117,950
| New | +$1.97M | 0.01% | 582 |
|
|
2019
Q3 | – | Sell |
-674,950
| Closed | -$9.89M | – | 1336 |
|
|
2019
Q2 | $9.89M | Buy |
674,950
+236,400
| +54% | +$3.47M | 0.06% | 243 |
|
|
2019
Q1 | $6.23M | Buy |
438,550
+205,600
| +88% | +$2.92M | 0.04% | 277 |
|
|
2018
Q4 | $2.01M | Buy |
+232,950
| New | +$2.01M | 0.02% | 428 |
|
|
2018
Q3 | – | Sell |
-343,450
| Closed | -$2.96M | – | 979 |
|
|
2018
Q2 | $2.96M | Buy |
+343,450
| New | +$2.96M | 0.02% | 659 |
|
|
2018
Q1 | – | Sell |
-3,623,950
| Closed | -$20.9M | – | 1464 |
|
|
2017
Q4 | $20.9M | Buy |
+3,623,950
| New | +$20.9M | 0.12% | 213 |
|