North Fourth Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100,000
| Closed | -$4.28M | – | 32 |
|
|
2023
Q2 | $4.28M | Buy |
+100,000
| New | +$4.28M | 1.5% | 6 |
|
|
2021
Q4 | – | Sell |
-63,000
| Closed | -$2.29M | – | 61 |
|
|
2021
Q3 | $2.29M | Buy |
+63,000
| New | +$2.29M | 0.4% | 35 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 61 |
|
|
2020
Q4 | – | Sell |
-460,000
| Closed | -$11.4M | – | 73 |
|
|
2020
Q3 | $11.4M | Buy |
+460,000
| New | +$11.4M | 2.8% | 2 |
|
|
2020
Q1 | – | Sell |
-551,200
| Closed | -$9.23M | – | 38 |
|
|
2019
Q4 | $9.23M | Buy |
+551,200
| New | +$9.23M | 2.45% | 10 |
|