NMC
Nine Masts Capital’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,500
| Closed | -$470K | – | 82 |
|
|
2024
Q2 | $470K | Buy |
+7,500
| New | +$470K | 0.14% | 75 |
|
|
2019
Q4 | – | Sell |
-572
| Closed | -$481K | – | 66 |
|
|
2019
Q3 | $481K | Sell |
572
-4,266
| -88% | -$3.59M | 0.09% | 47 |
|
|
2019
Q2 | $3.55M | Buy |
4,838
+3,549
| +275% | +$2.6M | 0.51% | 21 |
|
|
2019
Q1 | $916K | Buy |
+1,289
| New | +$916K | 0.29% | 34 |
|
|
2018
Q4 | – | Sell |
-4,907
| Closed | -$2.23M | – | 125 |
|
|
2018
Q3 | $2.23M | Buy |
4,907
+1,007
| +26% | +$458K | 0.61% | 36 |
|
|
2018
Q2 | $1.68M | Buy |
+3,900
| New | +$1.68M | 0.33% | 54 |
|
|
2017
Q3 | – | Sell |
-17,106
| Closed | -$7.12M | – | 89 |
|
|
2017
Q2 | $7.12M | Buy |
+17,106
| New | +$7.12M | 0.85% | 24 |
|