Redpoint Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.03M | Sell |
34,100
-6,050
| -15% | -$182K | 0.15% | 170 |
|
|
2022
Q2 | $1.05M | Hold |
40,150
| – | – | 0.12% | 202 |
|
|
2022
Q1 | $1.27M | Buy |
40,150
+1,750
| +5% | +$55.4K | 0.13% | 193 |
|
|
2021
Q4 | $1.34M | Hold |
38,400
| – | – | 0.11% | 222 |
|
|
2021
Q3 | $1.4M | Hold |
38,400
| – | – | 0.12% | 200 |
|
|
2021
Q2 | $1.19M | Sell |
38,400
-2,500
| -6% | -$77.5K | 0.1% | 248 |
|
|
2021
Q1 | $1.16M | Buy |
40,900
+2,950
| +8% | +$83.8K | 0.1% | 235 |
|
|
2020
Q4 | $1.05M | Buy |
37,950
+8,450
| +29% | +$234K | 0.11% | 212 |
|
|
2020
Q3 | $734K | Sell |
29,500
-2,800
| -9% | -$69.7K | 0.08% | 274 |
|
|
2020
Q2 | $680K | Sell |
32,300
-43,950
| -58% | -$925K | 0.04% | 402 |
|
|
2020
Q1 | $998K | Buy |
76,250
+12,300
| +19% | +$161K | 0.06% | 328 |
|
|
2019
Q4 | $1.07M | Buy |
63,950
+4,050
| +7% | +$67.8K | 0.05% | 375 |
|
|
2019
Q3 | $1.01M | Buy |
59,900
+32,200
| +116% | +$541K | 0.05% | 373 |
|
|
2019
Q2 | $406K | Hold |
27,700
| – | – | 0.02% | 464 |
|
|
2019
Q1 | $394K | Hold |
27,700
| – | – | 0.02% | 466 |
|
|
2018
Q4 | $239K | Hold |
27,700
| – | – | 0.01% | 523 |
|
|
2018
Q3 | $252K | Hold |
27,700
| – | – | 0.01% | 543 |
|
|
2018
Q2 | $239K | Buy |
+27,700
| New | +$239K | 0.01% | 499 |
|