Sculptor Capital’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
Q1 | – | Hold |
0
| – | – | – | 197 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 189 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 196 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 180 |
|
|
2014
Q1 | – | Sell |
-250,000
| Closed | -$2.66M | – | 303 |
|
|
2013
Q4 | $2.66M | Hold |
250,000
| – | – | 0.01% | 222 |
|
|
2013
Q3 | $2.14M | Hold |
250,000
| – | – | 0.01% | 206 |
|
|
2013
Q2 | $1.82M | Buy |
+250,000
| New | +$1.82M | 0.01% | 192 |
|