Scopus Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,500,000
| Closed | -$46.5M | – | 229 |
|
|
2021
Q2 | $46.5M | Buy |
+1,500,000
| New | +$46.5M | 0.61% | 39 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 207 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 193 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 165 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 132 |
|
|
2014
Q4 | – | Sell |
-1,250,000
| Closed | -$16.7M | – | 166 |
|
|
2014
Q3 | $16.7M | Sell |
1,250,000
-4,098,300
| -77% | -$54.6M | 0.34% | 58 |
|
|
2014
Q2 | $63.4M | Buy |
5,348,300
+2,893,300
| +118% | +$34.3M | 1.44% | 13 |
|
|
2014
Q1 | $27.9M | Buy |
2,455,000
+1,705,000
| +227% | +$19.4M | 0.76% | 39 |
|
|
2013
Q4 | $7.99M | Sell |
750,000
-1,005,000
| -57% | -$10.7M | 0.19% | 99 |
|
|
2013
Q3 | $15.1M | Buy |
1,755,000
+880,000
| +101% | +$7.55M | 0.38% | 64 |
|
|
2013
Q2 | $6.38M | Buy |
+875,000
| New | +$6.38M | 0.18% | 100 |
|