Weiss Multi-Strategy Advisers’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $5.15M | Sell |
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|
2023
Q3 | $14.8M | Buy |
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|
2023
Q2 | $10.2M | Sell |
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|
2023
Q1 | $19.6M | Buy |
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|
2022
Q4 | $5.11M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.44M | Sell |
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|
2022
Q1 | $15.2M | Buy |
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|
2021
Q4 | $3.67M | Buy |
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|
2021
Q3 | $3.63M | Sell |
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|
2021
Q2 | $12M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.39M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $2.06M | Buy |
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|
2017
Q4 | – | Hold |
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|
2017
Q3 | – | Hold |
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|
2016
Q4 | – | Hold |
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|
2016
Q3 | – | Hold |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $3.5M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.09M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $770K | Sell |
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|
2014
Q1 | $10.6M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $7.97M | Sell |
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|
2013
Q2 | $10.4M | Buy |
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