Martingale Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-83,550
| Closed | -$1.1M | – | 1028 |
|
|
2020
Q1 | $1.1M | Buy |
83,550
+45,350
| +119% | +$594K | 0.01% | 647 |
|
|
2019
Q4 | $640K | Hold |
38,200
| – | – | 0.01% | 837 |
|
|
2019
Q3 | $644K | Buy |
38,200
+15,650
| +69% | +$264K | 0.01% | 839 |
|
|
2019
Q2 | $331K | Buy |
22,550
+7,500
| +50% | +$110K | ﹤0.01% | 950 |
|
|
2019
Q1 | $214K | Sell |
15,050
-30,000
| -67% | -$427K | ﹤0.01% | 986 |
|
|
2018
Q4 | $390K | Buy |
+45,050
| New | +$390K | 0.01% | 891 |
|
|
2016
Q1 | – | Sell |
-117,350
| Closed | -$1.13M | – | 807 |
|
|
2015
Q4 | $1.13M | Buy |
117,350
+95,000
| +425% | +$912K | 0.03% | 444 |
|
|
2015
Q3 | $323K | Sell |
22,350
-133,500
| -86% | -$1.93M | 0.01% | 733 |
|
|
2015
Q2 | $1.89M | Hold |
155,850
| – | – | 0.04% | 337 |
|
|
2015
Q1 | $2.03M | Buy |
155,850
+5,000
| +3% | +$65.1K | 0.05% | 334 |
|
|
2014
Q4 | $2.07M | Buy |
+150,850
| New | +$2.07M | 0.06% | 326 |
|