Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $570K | Sell |
33,900
-5,000
| -13% | -$84.1K | 0.02% | 670 |
|
|
2019
Q2 | $570K | Sell |
38,900
-58,000
| -60% | -$850K | 0.02% | 672 |
|
|
2019
Q1 | $1.38M | Buy |
96,900
+21,000
| +28% | +$298K | 0.06% | 397 |
|
|
2018
Q4 | $656K | Buy |
75,900
+1,900
| +3% | +$16.4K | 0.03% | 562 |
|
|
2018
Q3 | $673K | Buy |
74,000
+17,500
| +31% | +$159K | 0.02% | 627 |
|
|
2018
Q2 | $487K | Sell |
56,500
-9,500
| -14% | -$81.9K | 0.02% | 687 |
|
|
2018
Q1 | $426K | Hold |
66,000
| – | – | 0.02% | 716 |
|
|
2017
Q4 | $381K | Buy |
66,000
+3,300
| +5% | +$19.1K | 0.02% | 779 |
|
|
2017
Q3 | $386K | Buy |
62,700
+15,200
| +32% | +$93.6K | 0.02% | 697 |
|
|
2017
Q2 | $395K | Sell |
47,500
-3,350
| -7% | -$27.9K | 0.02% | 681 |
|
|
2017
Q1 | $453K | Buy |
50,850
+11,950
| +31% | +$106K | 0.02% | 560 |
|
|
2016
Q4 | $294K | Sell |
38,900
-5,000
| -11% | -$37.8K | 0.02% | 631 |
|
|
2016
Q3 | $372K | Sell |
43,900
-431,300
| -91% | -$3.65M | 0.02% | 528 |
|
|
2016
Q2 | $347K | Buy |
475,200
+26,450
| +6% | +$19.3K | 0.01% | 698 |
|
|
2016
Q1 | $4.23M | Sell |
448,750
-4,050
| -0.9% | -$38.1K | 0.06% | 353 |
|
|
2015
Q4 | $4.35M | Buy |
452,800
+177,850
| +65% | +$1.71M | 0.06% | 361 |
|
|
2015
Q3 | $3.96M | Sell |
274,950
-25,750
| -9% | -$371K | 0.06% | 338 |
|
|
2015
Q2 | $3.64M | Buy |
300,700
+19,150
| +7% | +$232K | 0.06% | 379 |
|
|
2015
Q1 | $3.66M | Sell |
281,550
-4,750
| -2% | -$61.8K | 0.06% | 372 |
|
|
2014
Q4 | $3.92M | Buy |
286,300
+23,500
| +9% | +$322K | 0.06% | 344 |
|
|
2014
Q3 | $3.5M | Sell |
262,800
-6,050
| -2% | -$80.7K | 0.06% | 348 |
|
|
2014
Q2 | $3.19M | Buy |
268,850
+85,900
| +47% | +$1.02M | 0.06% | 349 |
|
|
2014
Q1 | $2.08M | Buy |
182,950
+3,400
| +2% | +$38.6K | 0.05% | 394 |
|
|
2013
Q4 | $1.91M | Buy |
179,550
+79,550
| +80% | +$848K | 0.05% | 350 |
|
|
2013
Q3 | $858K | Hold |
100,000
| – | – | 0.03% | 358 |
|
|
2013
Q2 | $729K | Buy |
+100,000
| New | +$729K | 0.02% | 385 |
|