Mason Street Advisors’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
Q1 | – | Sell |
-193,000
| Closed | -$5.35M | – | 260 |
|
|
2020
Q4 | $5.35M | Sell |
193,000
-3,400
| -2% | -$94.3K | 0.09% | 198 |
|
|
2020
Q3 | $4.89M | Buy |
196,400
+13,250
| +7% | +$330K | 0.1% | 190 |
|
|
2020
Q2 | $3.86M | Buy |
183,150
+750
| +0.4% | +$15.8K | 0.08% | 234 |
|
|
2020
Q1 | $2.39M | Hold |
182,400
| – | – | 0.05% | 355 |
|
|
2019
Q4 | $3.05M | Buy |
182,400
+700
| +0.4% | +$11.7K | 0.06% | 381 |
|
|
2019
Q3 | $3.05M | Buy |
181,700
+7,800
| +4% | +$131K | 0.06% | 355 |
|
|
2019
Q2 | $2.55M | Buy |
173,900
+300
| +0.2% | +$4.4K | 0.05% | 427 |
|
|
2019
Q1 | $2.47M | Buy |
173,600
+1,250
| +0.7% | +$17.8K | 0.05% | 457 |
|
|
2018
Q4 | $1.49M | Buy |
172,350
+350
| +0.2% | +$3.02K | 0.04% | 631 |
|
|
2018
Q3 | $1.56M | Buy |
172,000
+400
| +0.2% | +$3.64K | 0.03% | 703 |
|
|
2018
Q2 | $1.48M | Buy |
171,600
+400
| +0.2% | +$3.45K | 0.03% | 708 |
|
|
2018
Q1 | $1.11M | Sell |
171,200
-1,850
| -1% | -$12K | 0.03% | 808 |
|
|
2017
Q4 | $1M | Sell |
173,050
-1,100
| -0.6% | -$6.36K | 0.02% | 844 |
|
|
2017
Q3 | $1.07M | Sell |
174,150
-24,750
| -12% | -$152K | 0.03% | 818 |
|
|
2017
Q2 | $1.66M | Buy |
198,900
+100
| +0.1% | +$832 | 0.04% | 603 |
|
|
2017
Q1 | $1.77M | Buy |
198,800
+800
| +0.4% | +$7.13K | 0.05% | 546 |
|
|
2016
Q4 | $1.49M | Buy |
198,000
+1,050
| +0.5% | +$7.92K | 0.04% | 620 |
|
|
2016
Q3 | $1.67M | Buy |
196,950
+300
| +0.2% | +$2.54K | 0.05% | 524 |
|
|
2016
Q2 | $1.58M | Sell |
196,650
-3,450
| -2% | -$27.8K | 0.05% | 525 |
|
|
2016
Q1 | $1.89M | Sell |
200,100
-3,600
| -2% | -$33.9K | 0.06% | 414 |
|
|
2015
Q4 | $1.96M | Buy |
203,700
+2,250
| +1% | +$21.6K | 0.06% | 388 |
|
|
2015
Q3 | $2.9M | Buy |
201,450
+1,550
| +0.8% | +$22.3K | 0.1% | 228 |
|
|
2015
Q2 | $2.42M | Buy |
199,900
+150
| +0.1% | +$1.82K | 0.07% | 312 |
|
|
2015
Q1 | $2.6M | Sell |
199,750
-220,450
| -52% | -$2.87M | 0.08% | 300 |
|
|
2014
Q4 | $5.75M | Sell |
420,200
-9,800
| -2% | -$134K | 0.04% | 497 |
|
|
2014
Q3 | $5.73M | Sell |
430,000
-1,014,550
| -70% | -$13.5M | 0.04% | 462 |
|
|
2014
Q2 | $17.1M | Sell |
1,444,550
-253,150
| -15% | -$3M | 0.13% | 189 |
|
|
2014
Q1 | $19.3M | Buy |
1,697,700
+303,650
| +22% | +$3.45M | 0.16% | 174 |
|
|
2013
Q4 | $14.9M | Sell |
1,394,050
-207,150
| -13% | -$2.21M | 0.12% | 220 |
|
|
2013
Q3 | $13.7M | Buy |
1,601,200
+218,700
| +16% | +$1.88M | 0.16% | 179 |
|
|
2013
Q2 | $10.1M | Buy |
+1,382,500
| New | +$10.1M | 0.11% | 239 |
|