Weld 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-49,200
| Closed | -$1.4M | – | 248 |
|
|
2021
Q1 | $1.4M | Sell |
49,200
-22,350
| -31% | -$635K | 0.59% | 41 |
|
|
2020
Q4 | $1.98M | Buy |
71,550
+44,400
| +164% | +$1.23M | 0.78% | 12 |
|
|
2020
Q3 | $675K | Buy |
27,150
+4,250
| +19% | +$106K | 0.27% | 129 |
|
|
2020
Q2 | $482K | Buy |
+22,900
| New | +$482K | 0.19% | 193 |
|
|
2020
Q1 | – | Sell |
-108,550
| Closed | -$1.82M | – | 475 |
|
|
2019
Q4 | $1.82M | Sell |
108,550
-30,200
| -22% | -$506K | 0.35% | 75 |
|
|
2019
Q3 | $2.33M | Sell |
138,750
-65,450
| -32% | -$1.1M | 0.43% | 27 |
|
|
2019
Q2 | $2.99M | Buy |
204,200
+100,900
| +98% | +$1.48M | 0.55% | 6 |
|
|
2019
Q1 | $1.47M | Sell |
103,300
-14,550
| -12% | -$207K | 0.27% | 105 |
|
|
2018
Q4 | $1.02M | Buy |
+117,850
| New | +$1.02M | 0.23% | 131 |
|