Stone Ridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-149,300
| Closed | -$2.51M | – | 970 |
|
|
2019
Q3 | $2.51M | Hold |
149,300
| – | – | 0.15% | 151 |
|
|
2019
Q2 | $2.19M | Hold |
149,300
| – | – | 0.13% | 182 |
|
|
2019
Q1 | $2.12M | Sell |
149,300
-30,400
| -17% | -$432K | 0.12% | 191 |
|
|
2018
Q4 | $1.55M | Sell |
179,700
-39,650
| -18% | -$342K | 0.09% | 245 |
|
|
2018
Q3 | $1.99M | Buy |
219,350
+14,900
| +7% | +$135K | 0.11% | 193 |
|
|
2018
Q2 | $1.76M | Buy |
204,450
+17,950
| +10% | +$155K | 0.1% | 209 |
|
|
2018
Q1 | $1.21M | Buy |
186,500
+30,000
| +19% | +$194K | 0.07% | 311 |
|
|
2017
Q4 | $905K | Buy |
+156,500
| New | +$905K | 0.06% | 437 |
|
|
2015
Q4 | – | Sell |
-15,000
| Closed | -$216K | – | 101 |
|
|
2015
Q3 | $216K | Sell |
15,000
-10,000
| -40% | -$144K | 0.85% | 70 |
|
|
2015
Q2 | $302K | Hold |
25,000
| – | – | 0.7% | 40 |
|
|
2015
Q1 | $325K | Hold |
25,000
| – | – | 0.81% | 24 |
|
|
2014
Q4 | $342K | Buy |
+25,000
| New | +$342K | 0.72% | 21 |
|