RiverPark Advisors’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 |
-269
| Closed | -$13.5K | – | 132 |
|
|
2025
Q1 | $13.5K | Sell |
269
-175
| -39% | -$8.79K | 0.01% | 126 |
|
|
2024
Q4 | $26.8K | Buy |
444
+13
| +3% | +$784 | 0.02% | 121 |
|
|
2024
Q3 | $24.8K | Buy |
431
+31
| +8% | +$1.79K | 0.02% | 126 |
|
|
2024
Q2 | $25.1K | Hold |
400
| – | – | 0.02% | 128 |
|
|
2024
Q1 | $23.3K | Buy |
+400
| New | +$23.3K | 0.02% | 127 |
|
|
2017
Q4 | – | Sell |
-238,750
| Closed | -$1.47M | – | 75 |
|
|
2017
Q3 | $1.47M | Buy |
238,750
+46,400
| +24% | +$286K | 0.19% | 59 |
|
|
2017
Q2 | $1.6M | Hold |
192,350
| – | – | 0.18% | 60 |
|
|
2017
Q1 | $1.71M | Sell |
192,350
-23,700
| -11% | -$211K | 0.11% | 57 |
|
|
2016
Q4 | $1.63M | Sell |
216,050
-816,350
| -79% | -$6.16M | 0.86% | 46 |
|
|
2016
Q3 | $8.74M | Buy |
1,032,400
+587,150
| +132% | +$4.97M | 1.9% | 25 |
|
|
2016
Q2 | $3.59M | Buy |
445,250
+149,250
| +50% | +$1.2M | 1.76% | 24 |
|
|
2016
Q1 | $2.79M | Buy |
+296,000
| New | +$2.79M | 1.31% | 32 |
|