Entropy Technologies’s Chipotle Mexican Grill CMG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-126,719
Closed -$6.36M 806
2025
Q1
$6.36M Buy
126,719
+115,900
+1,071% +$5.82M 0.62% 28
2024
Q4
$652K Sell
10,819
-3,786
-26% -$228K 0.07% 380
2024
Q3
$842K Buy
+14,605
New +$842K 0.09% 307