UBS O'Connor’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
Q3 | – | Sell |
-65,750
| Closed | -$2.81M | – | 498 |
|
|
2023
Q2 | $2.81M | Buy |
65,750
+150
| +0.2% | +$6.42K | 0.06% | 205 |
|
|
2023
Q1 | $2.24M | Buy |
+65,600
| New | +$2.24M | 0.05% | 294 |
|
|
2022
Q4 | – | Sell |
-258,550
| Closed | -$7.77M | – | 67 |
|
|
2022
Q3 | $7.77M | Buy |
+258,550
| New | +$7.77M | 0.09% | 137 |
|
|
2015
Q3 | – | Sell |
-611,850
| Closed | -$7.4M | – | 503 |
|
|
2015
Q2 | $7.4M | Sell |
611,850
-1,002,100
| -62% | -$12.1M | 0.13% | 192 |
|
|
2015
Q1 | $21M | Buy |
1,613,950
+1,574,950
| +4,038% | +$20.5M | 0.45% | 61 |
|
|
2014
Q4 | $534K | Buy |
+39,000
| New | +$534K | 0.01% | 401 |
|