MIG 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
Q1 | – | Sell |
-4,731,300
| Closed | -$40.9M | – | 34 |
|
|
2018
Q4 | $40.9M | Buy |
4,731,300
+217,750
| +5% | +$1.88M | 5.8% | 2 |
|
|
2018
Q3 | $41M | Sell |
4,513,550
-1,261,450
| -22% | -$11.5M | 5.47% | 7 |
|
|
2018
Q2 | $49.8M | Sell |
5,775,000
-167,050
| -3% | -$1.44M | 7.06% | 3 |
|
|
2018
Q1 | $38.4M | Sell |
5,942,050
-657,950
| -10% | -$4.25M | 5.86% | 8 |
|
|
2017
Q4 | $38.2M | Hold |
6,600,000
| – | – | 5.13% | 9 |
|
|
2017
Q3 | $40.6M | Buy |
6,600,000
+1,967,700
| +42% | +$12.1M | 5.84% | 9 |
|
|
2017
Q2 | $38.6M | Sell |
4,632,300
-364,900
| -7% | -$3.04M | 5.87% | 7 |
|
|
2017
Q1 | $44.5M | Buy |
4,997,200
+42,200
| +0.9% | +$376K | 6.75% | 4 |
|
|
2016
Q4 | $37.4M | Buy |
4,955,000
+1,755,000
| +55% | +$13.2M | 6.5% | 4 |
|
|
2016
Q3 | $27.1M | Buy |
3,200,000
+745,000
| +30% | +$6.31M | 4.95% | 9 |
|
|
2016
Q2 | $19.8M | Buy |
+2,455,000
| New | +$19.8M | 4.3% | 13 |
|