Riverhead Capital Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $570K | Sell |
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|
2019
Q2 | $570K | Sell |
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|
2019
Q1 | $1.38M | Buy |
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|
2018
Q4 | $656K | Buy |
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|
2018
Q3 | $673K | Buy |
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|
2018
Q2 | $487K | Sell |
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|
2018
Q1 | $426K | Hold |
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|
2017
Q4 | $381K | Buy |
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|
2017
Q3 | $386K | Buy |
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|
2017
Q2 | $395K | Sell |
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|
2017
Q1 | $453K | Buy |
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|
2016
Q4 | $294K | Sell |
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|
2016
Q3 | $372K | Sell |
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|
2016
Q2 | $347K | Buy |
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|
2016
Q1 | $4.23M | Sell |
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|
2015
Q4 | $4.34M | Buy |
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|
2015
Q3 | $3.96M | Sell |
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|
2015
Q2 | $3.64M | Buy |
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|
2015
Q1 | $3.66M | Sell |
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|
2014
Q4 | $3.92M | Buy |
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|
2014
Q3 | $3.5M | Sell |
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|
2014
Q2 | $3.19M | Buy |
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|
2014
Q1 | $2.08M | Buy |
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|
2013
Q4 | $1.91M | Buy |
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|
2013
Q3 | $858K | Hold |
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|
2013
Q2 | $729K | Buy |
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