Penserra Capital 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 | $6K | Hold |
123
| – | – | ﹤0.01% | 852 |
|
|
2025
Q1 | $6K | Sell |
123
-3,454
| -97% | -$168K | ﹤0.01% | 911 |
|
|
2024
Q4 | $215K | Buy |
3,577
+3,451
| +2,739% | +$207K | ﹤0.01% | 734 |
|
|
2024
Q3 | $7K | Sell |
126
-24
| -16% | -$1.33K | ﹤0.01% | 909 |
|
|
2024
Q2 | $9K | Hold |
150
| – | – | ﹤0.01% | 936 |
|
|
2024
Q1 | $8K | Sell |
150
-7,100
| -98% | -$379K | ﹤0.01% | 929 |
|
|
2023
Q4 | $330K | Sell |
7,250
-600
| -8% | -$27.3K | 0.01% | 622 |
|
|
2023
Q3 | $287K | Sell |
7,850
-74,200
| -90% | -$2.71M | 0.01% | 648 |
|
|
2023
Q2 | $3.51M | Buy |
82,050
+78,800
| +2,425% | +$3.37M | 0.07% | 200 |
|
|
2023
Q1 | $110K | Buy |
3,250
+3,150
| +3,150% | +$107K | ﹤0.01% | 763 |
|
|
2022
Q4 | $2K | Sell |
100
-63,400
| -100% | -$1.27M | ﹤0.01% | 1039 |
|
|
2022
Q3 | $1.91M | Buy |
63,500
+63,100
| +15,775% | +$1.9M | 0.05% | 271 |
|
|
2022
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 1243 |
|
|
2022
Q1 | $12K | Hold |
400
| – | – | ﹤0.01% | 1375 |
|
|
2021
Q4 | $13K | Sell |
400
-200
| -33% | -$6.5K | ﹤0.01% | 1268 |
|
|
2021
Q3 | $21K | Hold |
600
| – | – | ﹤0.01% | 1233 |
|
|
2021
Q2 | $18K | Buy |
+600
| New | +$18K | ﹤0.01% | 1169 |
|
|
2020
Q1 | – | Sell |
-195,350
| Closed | -$3.27M | – | 858 |
|
|
2019
Q4 | $3.27M | Buy |
195,350
+49,200
| +34% | +$824K | 0.21% | 136 |
|
|
2019
Q3 | $2.46M | Buy |
146,150
+107,200
| +275% | +$1.8M | 0.21% | 106 |
|
|
2019
Q2 | $570K | Buy |
+38,950
| New | +$570K | 0.04% | 283 |
|
|
2017
Q1 | – | Sell |
-1,800
| Closed | -$13K | – | 609 |
|
|
2016
Q4 | $13K | Sell |
1,800
-3,150
| -64% | -$22.8K | ﹤0.01% | 740 |
|
|
2016
Q3 | $41K | Sell |
4,950
-2,850
| -37% | -$23.6K | 0.01% | 362 |
|
|
2016
Q2 | $63K | Buy |
7,800
+1,900
| +32% | +$15.3K | 0.01% | 271 |
|
|
2016
Q1 | $55 | Buy |
5,900
+250
| +4% | +$2 | 0.01% | 229 |
|
|
2015
Q4 | $54K | Buy |
+5,650
| New | +$54K | 0.01% | 253 |
|