TwinBeech Capital’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
Q2 | – | Sell |
-40,809
| Closed | -$2.05M | – | 691 |
|
|
2025
Q1 | $2.05M | Sell |
40,809
-831,886
| -95% | -$41.8M | 0.04% | 390 |
|
|
2024
Q4 | $52.6M | Buy |
872,695
+602,453
| +223% | +$36.3M | 0.9% | 29 |
|
|
2024
Q3 | $15.6M | Buy |
+270,242
| New | +$15.6M | 0.3% | 97 |
|
|
2023
Q3 | – | Sell |
-406,550
| Closed | -$17.4M | – | 669 |
|
|
2023
Q2 | $17.4M | Buy |
+406,550
| New | +$17.4M | 0.34% | 89 |
|
|
2022
Q1 | – | Sell |
-179,150
| Closed | -$6.26M | – | 524 |
|
|
2021
Q4 | $6.26M | Buy |
+179,150
| New | +$6.26M | 0.36% | 84 |
|
|
2021
Q2 | – | Sell |
-54,950
| Closed | -$1.56M | – | 463 |
|
|
2021
Q1 | $1.56M | Buy |
+54,950
| New | +$1.56M | 0.23% | 135 |
|
|
2020
Q4 | – | Sell |
-16,500
| Closed | -$410K | – | 454 |
|
|
2020
Q3 | $410K | Sell |
16,500
-55,950
| -77% | -$1.39M | 0.09% | 301 |
|
|
2020
Q2 | $1.53M | Buy |
+72,450
| New | +$1.53M | 0.33% | 95 |
|
|
2020
Q1 | – | Sell |
-78,550
| Closed | -$1.32M | – | 317 |
|
|
2019
Q4 | $1.32M | Buy |
+78,550
| New | +$1.32M | 0.38% | 84 |
|