Qsemble 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
Q1 | – | Sell |
-126,549
| Closed | -$7.63M | – | 453 |
|
|
2024
Q4 | $7.63M | Buy |
126,549
+46,088
| +57% | +$2.78M | 1.02% | 11 |
|
|
2024
Q3 | $4.64M | Buy |
80,461
+69,277
| +619% | +$3.99M | 0.85% | 22 |
|
|
2024
Q2 | $701K | Buy |
+11,184
| New | +$701K | 0.13% | 229 |
|
|
2023
Q3 | – | Sell |
-21,250
| Closed | -$909K | – | 334 |
|
|
2023
Q2 | $909K | Buy |
21,250
+15,250
| +254% | +$652K | 0.65% | 62 |
|
|
2023
Q1 | $205K | Buy |
+6,000
| New | +$205K | 0.14% | 217 |
|