Ninety One (UK)’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
Q3 | – | Sell |
-5,988,000
| Closed | -$126M | – | 226 |
|
|
2020
Q2 | $126M | Sell |
5,988,000
-1,574,850
| -21% | -$33.1M | 0.45% | 58 |
|
|
2020
Q1 | $99M | Buy |
7,562,850
+497,150
| +7% | +$6.51M | 0.42% | 59 |
|
|
2019
Q4 | $118M | Sell |
7,065,700
-139,200
| -2% | -$2.33M | 0.39% | 71 |
|
|
2019
Q3 | $121M | Buy |
7,204,900
+315,750
| +5% | +$5.31M | 0.47% | 58 |
|
|
2019
Q2 | $101M | Buy |
6,889,150
+150,450
| +2% | +$2.21M | 0.38% | 70 |
|
|
2019
Q1 | $95.7M | Buy |
+6,738,700
| New | +$95.7M | 0.38% | 69 |
|