Picton Mahoney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-75,000
| Closed | -$1.87M | – | 362 |
|
|
2020
Q3 | $1.87M | Sell |
75,000
-413,000
| -85% | -$10.3M | 0.1% | 206 |
|
|
2020
Q2 | $10.3M | Sell |
488,000
-45,900
| -9% | -$966K | 0.59% | 56 |
|
|
2020
Q1 | $6.99M | Buy |
+533,900
| New | +$6.99M | 0.4% | 61 |
|
|
2019
Q4 | – | Sell |
-554,000
| Closed | -$9.31M | – | 285 |
|
|
2019
Q3 | $9.31M | Sell |
554,000
-91,000
| -14% | -$1.53M | 0.66% | 56 |
|
|
2019
Q2 | $9.45M | Sell |
645,000
-443,500
| -41% | -$6.5M | 0.65% | 54 |
|
|
2019
Q1 | $15.5M | Sell |
1,088,500
-136,500
| -11% | -$1.94M | 1.17% | 29 |
|
|
2018
Q4 | $10.6M | Buy |
1,225,000
+690,000
| +129% | +$5.96M | 0.95% | 35 |
|
|
2018
Q3 | $4.86M | Buy |
+535,000
| New | +$4.86M | 0.34% | 76 |
|
|
2013
Q3 | – | Sell |
-160,000
| Closed | -$1.17M | – | 335 |
|
|
2013
Q2 | $1.17M | Buy |
+160,000
| New | +$1.17M | 0.09% | 153 |
|