Menta Capital’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 |
-35,500
| Closed | -$504K | – | 506 |
|
2019
Q1 | $504K | Buy |
+35,500
| New | +$504K | 0.22% | 175 |
|
2014
Q4 | – | Sell |
-76,500
| Closed | -$1.02M | – | 668 |
|
2014
Q3 | $1.02M | Sell |
76,500
-1,000
| -1% | -$13.3K | 0.17% | 183 |
|
2014
Q2 | $918K | Buy |
+77,500
| New | +$918K | 0.17% | 163 |
|