Park Presidio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,197,900
| Closed | -$41.9M | – | 16 |
|
|
2021
Q4 | $41.9M | Hold |
1,197,900
| – | – | 3.91% | 11 |
|
|
2021
Q3 | $43.5M | Sell |
1,197,900
-930,850
| -44% | -$33.8M | 4.38% | 11 |
|
|
2021
Q2 | $66M | Buy |
2,128,750
+128,750
| +6% | +$3.99M | 6.32% | 8 |
|
|
2021
Q1 | $56.8M | Sell |
2,000,000
-100,000
| -5% | -$2.84M | 6.09% | 10 |
|
|
2020
Q4 | $58.2M | Sell |
2,100,000
-150,000
| -7% | -$4.16M | 6.27% | 9 |
|
|
2020
Q3 | $56M | Sell |
2,250,000
-500,000
| -18% | -$12.4M | 5.96% | 9 |
|
|
2020
Q2 | $57.9M | Buy |
+2,750,000
| New | +$57.9M | 6.48% | 7 |
|