Shaker Investments’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
Q1 | – | Sell |
-38,613
| Closed | -$2.33M | – | 95 |
|
|
2024
Q4 | $2.33M | Sell |
38,613
-205
| -0.5% | -$12.4K | 0.97% | 35 |
|
|
2024
Q3 | $2.24M | Buy |
+38,818
| New | +$2.24M | 0.93% | 36 |
|
|
2016
Q1 | – | Sell |
-25,000
| Closed | -$240K | – | 67 |
|
|
2015
Q4 | $240K | Sell |
25,000
-159,200
| -86% | -$1.53M | 0.2% | 74 |
|
|
2015
Q3 | $2.65M | Sell |
184,200
-9,550
| -5% | -$138K | 2.08% | 8 |
|
|
2015
Q2 | $2.34M | Sell |
193,750
-7,750
| -4% | -$93.8K | 1.63% | 17 |
|
|
2015
Q1 | $2.62M | Buy |
+201,500
| New | +$2.62M | 1.75% | 14 |
|