WMSA
Weiss Multi-Strategy Advisers’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,251
| Closed | -$5.15M | – | 92 |
|
|
2023
Q4 | $5.15M | Sell |
2,251
-5,819
| -72% | -$13.3M | 0.12% | 203 |
|
|
2023
Q3 | $14.8M | Buy |
8,070
+3,324
| +70% | +$6.09M | 0.35% | 71 |
|
|
2023
Q2 | $10.2M | Sell |
4,746
-6,704
| -59% | -$14.3M | 0.21% | 127 |
|
|
2023
Q1 | $19.6M | Buy |
11,450
+7,770
| +211% | +$13.3M | 0.46% | 52 |
|
|
2022
Q4 | $5.11M | Buy |
+3,680
| New | +$5.11M | 0.14% | 216 |
|
|
2022
Q3 | – | Sell |
-1,100
| Closed | -$1.44M | – | 639 |
|
|
2022
Q2 | $1.44M | Sell |
1,100
-8,487
| -89% | -$11.1M | 0.04% | 430 |
|
|
2022
Q1 | $15.2M | Buy |
9,587
+7,487
| +357% | +$11.8M | 0.35% | 81 |
|
|
2021
Q4 | $3.67M | Buy |
2,100
+100
| +5% | +$175K | 0.08% | 287 |
|
|
2021
Q3 | $3.64M | Sell |
2,000
-5,772
| -74% | -$10.5M | 0.08% | 307 |
|
|
2021
Q2 | $12M | Buy |
+7,772
| New | +$12M | 0.27% | 119 |
|
|
2020
Q4 | – | Sell |
-1,114
| Closed | -$1.39M | – | 648 |
|
|
2020
Q3 | $1.39M | Buy |
+1,114
| New | +$1.39M | 0.04% | 374 |
|
|
2019
Q2 | – | Sell |
-2,900
| Closed | -$2.06M | – | 439 |
|
|
2019
Q1 | $2.06M | Buy |
+2,900
| New | +$2.06M | 0.05% | 265 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 463 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 440 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 368 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 361 |
|
|
2016
Q2 | – | Sell |
-7,427
| Closed | -$3.5M | – | 368 |
|
|
2016
Q1 | $3.5M | Buy |
+7,427
| New | +$3.5M | 0.15% | 162 |
|
|
2015
Q3 | – | Sell |
-1,805
| Closed | -$1.09M | – | 361 |
|
|
2015
Q2 | $1.09M | Buy |
+1,805
| New | +$1.09M | 0.04% | 275 |
|
|
2014
Q3 | – | Sell |
-1,300
| Closed | -$770K | – | 483 |
|
|
2014
Q2 | $770K | Sell |
1,300
-17,300
| -93% | -$10.2M | 0.02% | 390 |
|
|
2014
Q1 | $10.6M | Buy |
+18,600
| New | +$10.6M | 0.21% | 100 |
|
|
2013
Q4 | – | Sell |
-18,600
| Closed | -$7.97M | – | 921 |
|
|
2013
Q3 | $7.97M | Sell |
18,600
-9,900
| -35% | -$4.24M | 0.17% | 140 |
|
|
2013
Q2 | $10.4M | Buy |
+28,500
| New | +$10.4M | 0.3% | 91 |
|