Parkwood LLC’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-145,100
| Closed | -$9.09M | – | 88 |
|
|
2024
Q2 | $9.09M | Buy |
145,100
+3,200
| +2% | +$200K | 1.13% | 39 |
|
|
2024
Q1 | $8.25M | Buy |
+141,900
| New | +$8.25M | 0.74% | 48 |
|
|
2017
Q2 | – | Sell |
-27,900
| Closed | -$249K | – | 436 |
|
|
2017
Q1 | $249K | Sell |
27,900
-3,000
| -10% | -$26.8K | 0.04% | 388 |
|
|
2016
Q4 | $233K | Buy |
30,900
+50
| +0.2% | +$377 | 0.04% | 432 |
|
|
2016
Q3 | $261K | Hold |
30,850
| – | – | 0.04% | 437 |
|
|
2016
Q2 | $249K | Sell |
30,850
-5,400
| -15% | -$43.6K | 0.04% | 402 |
|
|
2016
Q1 | $341K | Buy |
36,250
+5,350
| +17% | +$50.3K | 0.06% | 365 |
|
|
2015
Q4 | $297K | Buy |
30,900
+350
| +1% | +$3.36K | 0.05% | 406 |
|
|
2015
Q3 | $440K | Sell |
30,550
-42,650
| -58% | -$614K | 0.07% | 209 |
|
|
2015
Q2 | $886K | Buy |
73,200
+26,450
| +57% | +$320K | 0.12% | 84 |
|
|
2015
Q1 | $608K | Hold |
46,750
| – | – | 0.08% | 165 |
|
|
2014
Q4 | $640K | Buy |
46,750
+17,650
| +61% | +$242K | 0.09% | 129 |
|
|
2014
Q3 | $388K | Buy |
+29,100
| New | +$388K | 0.08% | 149 |
|
|
2014
Q1 | – | Sell |
-8,000
| Closed | -$85K | – | 217 |
|
|
2013
Q4 | $85K | Buy |
+8,000
| New | +$85K | 0.02% | 520 |
|