Riverpark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,334,250
| Closed | -$8.21M | – | 39 |
|
|
2017
Q3 | $8.21M | Buy |
1,334,250
+369,300
| +38% | +$2.27M | 1.07% | 37 |
|
|
2017
Q2 | $8.03M | Buy |
964,950
+129,250
| +15% | +$1.08M | 0.92% | 36 |
|
|
2017
Q1 | $7.45M | Buy |
835,700
+731,200
| +700% | +$6.51M | 1.04% | 36 |
|
|
2016
Q4 | $789K | Sell |
104,500
-927,900
| -90% | -$7.01M | 0.97% | 36 |
|
|
2016
Q3 | $8.74M | Buy |
1,032,400
+511,000
| +98% | +$4.33M | 2.04% | 25 |
|
|
2016
Q2 | $4.2M | Buy |
521,400
+250,600
| +93% | +$2.02M | 2.04% | 26 |
|
|
2016
Q1 | $2.55M | Buy |
+270,800
| New | +$2.55M | 1.47% | 28 |
|