Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,484
| Closed | -$476K | – | 544 |
|
|
2025
Q1 | $476K | Sell |
9,484
-61
| -0.6% | -$3.06K | 0.23% | 131 |
|
|
2024
Q4 | $576K | Buy |
9,545
+2,833
| +42% | +$171K | 0.26% | 130 |
|
|
2024
Q3 | $387K | Sell |
6,712
-759
| -10% | -$43.7K | 0.33% | 106 |
|
|
2024
Q2 | $468K | Buy |
+7,471
| New | +$468K | 0.46% | 56 |
|
|
2020
Q1 | – | Sell |
-104,050
| Closed | -$1.74M | – | 425 |
|
|
2019
Q4 | $1.74M | Buy |
+104,050
| New | +$1.74M | 0.05% | 507 |
|
|
2019
Q1 | – | Sell |
-430,600
| Closed | -$3.72M | – | 1697 |
|
|
2018
Q4 | $3.72M | Buy |
430,600
+60,400
| +16% | +$522K | 0.1% | 224 |
|
|
2018
Q3 | $3.38M | Buy |
+370,200
| New | +$3.38M | 0.07% | 379 |
|
|
2018
Q2 | – | Sell |
-136,150
| Closed | -$880K | – | 1723 |
|
|
2018
Q1 | $880K | Sell |
136,150
-703,000
| -84% | -$4.54M | 0.02% | 993 |
|
|
2017
Q4 | $4.86M | Buy |
+839,150
| New | +$4.86M | 0.1% | 237 |
|
|
2014
Q2 | – | Sell |
-637,600
| Closed | -$7.24M | – | 705 |
|
|
2014
Q1 | $7.24M | Buy |
+637,600
| New | +$7.24M | 0.21% | 148 |
|
|
2013
Q4 | – | Sell |
-896,600
| Closed | -$7.69M | – | 708 |
|
|
2013
Q3 | $7.69M | Buy |
+896,600
| New | +$7.69M | 0.17% | 146 |
|