Sphera Funds 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,000
| Closed | -$116K | – | 112 |
|
|
2017
Q4 | $116K | Hold |
20,000
| – | – | 0.01% | 127 |
|
|
2017
Q3 | $123K | Hold |
20,000
| – | – | 0.02% | 120 |
|
|
2017
Q2 | $166K | Hold |
20,000
| – | – | 0.03% | 114 |
|
|
2017
Q1 | $178K | Buy |
+20,000
| New | +$178K | 0.03% | 100 |
|
|
2014
Q1 | – | Sell |
-122,500
| Closed | -$1.31M | – | 104 |
|
|
2013
Q4 | $1.31M | Buy |
+122,500
| New | +$1.31M | 0.36% | 59 |
|