Zevenbergen Capital Investments’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,565,500
| Closed | -$31.8M | – | 80 |
|
|
2017
Q1 | $31.8M | Sell |
3,565,500
-552,750
| -13% | -$4.93M | 1.46% | 27 |
|
|
2016
Q4 | $31.1M | Sell |
4,118,250
-872,050
| -17% | -$6.58M | 1.46% | 30 |
|
|
2016
Q3 | $42.3M | Sell |
4,990,300
-250
| -0% | -$2.12K | 1.74% | 25 |
|
|
2016
Q2 | $40.2M | Buy |
4,990,550
+225,750
| +5% | +$1.82M | 1.88% | 22 |
|
|
2016
Q1 | $44.9M | Sell |
4,764,800
-8,200
| -0.2% | -$77.2K | 2.03% | 19 |
|
|
2015
Q4 | $45.8M | Sell |
4,773,000
-148,200
| -3% | -$1.42M | 1.86% | 26 |
|
|
2015
Q3 | $70.9M | Sell |
4,921,200
-35,400
| -0.7% | -$510K | 3.04% | 11 |
|
|
2015
Q2 | $60M | Buy |
4,956,600
+946,800
| +24% | +$11.5M | 2.33% | 17 |
|
|
2015
Q1 | $52.2M | Buy |
4,009,800
+697,600
| +21% | +$9.08M | 2.18% | 21 |
|
|
2014
Q4 | $45.3M | Buy |
3,312,200
+277,200
| +9% | +$3.79M | 1.96% | 23 |
|
|
2014
Q3 | $40.5M | Sell |
3,035,000
-821,250
| -21% | -$10.9M | 1.73% | 27 |
|
|
2014
Q2 | $45.7M | Buy |
3,856,250
+2,055,750
| +114% | +$24.4M | 1.61% | 27 |
|
|
2014
Q1 | $20.5M | Sell |
1,800,500
-1,454,250
| -45% | -$16.5M | 0.73% | 42 |
|
|
2013
Q4 | $34.7M | Sell |
3,254,750
-3,210,500
| -50% | -$34.2M | 1.2% | 36 |
|
|
2013
Q3 | $55.4M | Sell |
6,465,250
-237,000
| -4% | -$2.03M | 1.87% | 27 |
|
|
2013
Q2 | $48.8M | Buy |
+6,702,250
| New | +$48.8M | 1.97% | 24 |
|