Snowhook 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-158,650
| Closed | -$4.4M | – | 3 |
|
|
2022
Q4 | $4.4M | Sell |
158,650
-173,100
| -52% | -$4.8M | 2.35% | 11 |
|
|
2022
Q3 | $9.97M | Sell |
331,750
-195,450
| -37% | -$5.87M | 4.03% | 9 |
|
|
2022
Q2 | $13.8M | Sell |
527,200
-19,650
| -4% | -$514K | 6.36% | 7 |
|
|
2022
Q1 | $17.3M | Sell |
546,850
-479,000
| -47% | -$15.2M | 6.01% | 9 |
|
|
2021
Q4 | $35.9M | Buy |
+1,025,850
| New | +$35.9M | 8.02% | 5 |
|