Prelude 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 | – | Sell |
-7,583
| Closed | -$381K | – | 1033 |
|
|
2025
Q1 | $381K | Buy |
+7,583
| New | +$381K | 0.03% | 527 |
|
|
2024
Q3 | – | Sell |
-5,595
| Closed | -$351K | – | 1208 |
|
|
2024
Q2 | $351K | Buy |
+5,595
| New | +$351K | 0.02% | 645 |
|
|
2022
Q1 | – | Sell |
-9,500
| Closed | -$332K | – | 1570 |
|
|
2021
Q4 | $332K | Buy |
9,500
+2,100
| +28% | +$73.4K | 0.01% | 981 |
|
|
2021
Q3 | $269K | Buy |
+7,400
| New | +$269K | 0.01% | 897 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1139 |
|
|
2020
Q4 | – | Sell |
-1,800
| Closed | -$45K | – | 910 |
|
|
2020
Q3 | $45K | Buy |
+1,800
| New | +$45K | ﹤0.01% | 878 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1027 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1454 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1240 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1316 |
|
|
2019
Q1 | – | Sell |
-65,250
| Closed | -$563K | – | 1387 |
|
|
2018
Q4 | $563K | Buy |
65,250
+20,000
| +44% | +$173K | 0.04% | 272 |
|
|
2018
Q3 | $411K | Sell |
45,250
-16,900
| -27% | -$154K | 0.02% | 381 |
|
|
2018
Q2 | $536K | Sell |
62,150
-75,500
| -55% | -$651K | 0.03% | 397 |
|
|
2018
Q1 | $890K | Buy |
137,650
+10,850
| +9% | +$70.2K | 0.06% | 258 |
|
|
2017
Q4 | $733K | Buy |
+126,800
| New | +$733K | 0.06% | 279 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1522 |
|
|
2015
Q2 | – | Sell |
-93,500
| Closed | -$1.22M | – | 1643 |
|
|
2015
Q1 | $1.22M | Buy |
93,500
+34,500
| +58% | +$449K | 0.17% | 153 |
|
|
2014
Q4 | $808K | Buy |
59,000
+50,250
| +574% | +$688K | 0.12% | 173 |
|
|
2014
Q3 | $117K | Buy |
+8,750
| New | +$117K | 0.02% | 941 |
|