Kovack Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Kovack Advisors’s Portfolio CMG Stock Details CMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,696	Closed	-$236K	–	632
2025 Q1	$236K	Buy	4,696 +161	+4%	+$8.08K	0.03%	487
2024 Q4	$273K	Buy	+4,535	New	+$273K	0.03%	474
2024 Q2	–	Sell	-6,950	Closed	-$404K	–	580
2024 Q1	$404K	Sell	6,950 -1,900	-21%	-$110K	0.05%	295
2023 Q4	$405K	Buy	8,850 +50	+0.6%	+$2.29K	0.05%	351
2023 Q3	$322K	Sell	8,800 -2,450	-22%	-$89.8K	0.05%	370
2023 Q2	$481K	Sell	11,250 -900	-7%	-$38.5K	0.06%	302
2023 Q1	$415K	Sell	12,150 -1,000	-8%	-$34.2K	0.06%	329
2022 Q4	$365K	Buy	+13,150	New	+$365K	0.05%	359
2022 Q3	–	Sell	-66,550	Closed	-$1.74M	–	565
2022 Q2	$1.74M	Sell	66,550 -20,500	-24%	-$536K	0.23%	97
2022 Q1	$2.75M	Sell	87,050 -7,350	-8%	-$233K	0.28%	74
2021 Q4	$3.3M	Sell	94,400 -2,400	-2%	-$83.9K	0.32%	69
2021 Q3	$3.52M	Sell	96,800 -1,400	-1%	-$50.9K	0.38%	59
2021 Q2	$3.05M	Sell	98,200 -1,800	-2%	-$55.8K	0.35%	71
2021 Q1	$2.84M	Buy	100,000 +5,850	+6%	+$166K	0.37%	68
2020 Q4	$2.61M	Sell	94,150 -2,000	-2%	-$55.5K	0.38%	60
2020 Q3	$2.39M	Sell	96,150 -4,300	-4%	-$107K	0.43%	53
2020 Q2	$2.11M	Buy	100,450 +35,500	+55%	+$747K	0.41%	60
2020 Q1	$850K	Buy	64,950 +15,550	+31%	+$204K	0.2%	124
2019 Q4	$827K	Sell	49,400 -2,550	-5%	-$42.7K	0.15%	167
2019 Q3	$873K	Sell	51,950 -7,400	-12%	-$124K	0.18%	144
2019 Q2	$870K	Buy	59,350 +250	+0.4%	+$3.67K	0.2%	127
2019 Q1	$840K	Buy	59,100 +16,100	+37%	+$229K	0.21%	125
2018 Q4	$371K	Sell	43,000 -17,650	-29%	-$152K	0.11%	218
2018 Q3	$551K	Buy	60,650 +900	+2%	+$8.18K	0.14%	179
2018 Q2	$515K	Buy	59,750 +9,300	+18%	+$80.2K	0.14%	170
2018 Q1	$326K	Buy	+50,450	New	+$326K	0.08%	288
2017 Q4	–	Sell	-60,050	Closed	-$370K	–	459
2017 Q3	$370K	Buy	60,050 +6,450	+12%	+$39.7K	0.12%	195
2017 Q2	$446K	Sell	53,600 -5,850	-10%	-$48.7K	0.14%	177
2017 Q1	$530K	Buy	59,450 +9,700	+19%	+$86.5K	0.21%	117
2016 Q4	$375K	Buy	+49,750	New	+$375K	0.18%	138