Pearl River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-75,700
| Closed | -$3.46M | – | 506 |
|
|
2023
Q4 | $3.46M | Sell |
75,700
-95,100
| -56% | -$4.35M | 0.55% | 38 |
|
|
2023
Q3 | $6.26M | Buy |
170,800
+67,450
| +65% | +$2.47M | 0.98% | 4 |
|
|
2023
Q2 | $4.42M | Buy |
103,350
+75,950
| +277% | +$3.25M | 0.71% | 20 |
|
|
2023
Q1 | $936K | Buy |
27,400
+12,100
| +79% | +$413K | 0.15% | 220 |
|
|
2022
Q4 | $425K | Sell |
15,300
-3,200
| -17% | -$88.8K | 0.07% | 351 |
|
|
2022
Q3 | $556K | Buy |
18,500
+2,050
| +12% | +$61.6K | 0.1% | 270 |
|
|
2022
Q2 | $430K | Buy |
+16,450
| New | +$430K | 0.1% | 287 |
|
|
2022
Q1 | – | Sell |
-46,650
| Closed | -$1.63M | – | 424 |
|
|
2021
Q4 | $1.63M | Buy |
46,650
+37,850
| +430% | +$1.32M | 0.44% | 62 |
|
|
2021
Q3 | $320K | Buy |
+8,800
| New | +$320K | 0.09% | 308 |
|
|
2019
Q3 | – | Sell |
-6,600
| Closed | -$97K | – | 435 |
|
|
2019
Q2 | $97K | Buy |
+6,600
| New | +$97K | 0.62% | 76 |
|