Thames 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-128,600
| Closed | -$8.06M | – | 39 |
|
|
2024
Q2 | $8.06M | Buy |
128,600
+16,850
| +15% | +$1.06M | 3.15% | 19 |
|
|
2024
Q1 | $6.5M | Hold |
111,750
| – | – | 2.7% | 19 |
|
|
2023
Q4 | $5.11M | Hold |
111,750
| – | – | 2.63% | 16 |
|
|
2023
Q3 | $4.09M | Sell |
111,750
-91,500
| -45% | -$3.35M | 2.34% | 19 |
|
|
2023
Q2 | $8.7M | Hold |
203,250
| – | – | 4.63% | 9 |
|
|
2023
Q1 | $6.94M | Sell |
203,250
-111,950
| -36% | -$3.82M | 4.89% | 9 |
|
|
2022
Q4 | $8.75M | Hold |
315,200
| – | – | 4.15% | 9 |
|
|
2022
Q3 | $9.47M | Buy |
315,200
+107,850
| +52% | +$3.24M | 4.7% | 8 |
|
|
2022
Q2 | $5.42M | Sell |
207,350
-92,550
| -31% | -$2.42M | 2.18% | 19 |
|
|
2022
Q1 | $9.49M | Hold |
299,900
| – | – | 2% | 22 |
|
|
2021
Q4 | $10.5M | Buy |
299,900
+100,400
| +50% | +$3.51M | 2.01% | 22 |
|
|
2021
Q3 | $7.25M | Hold |
199,500
| – | – | 1.58% | 28 |
|
|
2021
Q2 | $6.19M | Buy |
199,500
+28,400
| +17% | +$881K | 1.45% | 34 |
|
|
2021
Q1 | $4.86M | Hold |
171,100
| – | – | 1.12% | 40 |
|
|
2020
Q4 | $4.75M | Hold |
171,100
| – | – | 1.33% | 32 |
|
|
2020
Q3 | $4.26M | Hold |
171,100
| – | – | 1.5% | 28 |
|
|
2020
Q2 | $3.6M | Buy |
+171,100
| New | +$3.6M | 1.41% | 28 |
|
|
2019
Q4 | – | Sell |
-690,000
| Closed | -$11.6M | – | 49 |
|
|
2019
Q3 | $11.6M | Buy |
+690,000
| New | +$11.6M | 3.45% | 13 |
|