Zenyatta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,000
| Closed | -$2.14M | – | 33 |
|
|
2023
Q2 | $2.14M | Hold |
50,000
| – | – | 1.36% | 19 |
|
|
2023
Q1 | $1.71M | Sell |
50,000
-275,000
| -85% | -$9.4M | 1.84% | 15 |
|
|
2022
Q4 | $9.02M | Buy |
325,000
+50,000
| +18% | +$1.39M | 5.04% | 8 |
|
|
2022
Q3 | $8.27M | Sell |
275,000
-175,000
| -39% | -$5.26M | 4.8% | 6 |
|
|
2022
Q2 | $11.8M | Buy |
450,000
+200,000
| +80% | +$5.23M | 8.95% | 3 |
|
|
2022
Q1 | $7.91M | Buy |
250,000
+100,000
| +67% | +$3.16M | 3.28% | 11 |
|
|
2021
Q4 | $5.25M | Buy |
+150,000
| New | +$5.25M | 1.97% | 20 |
|