Pallas Capital Advisors’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
22,562
+1,613
| +8% | +$90.6K | 0.05% | 278 |
|
|
2025
Q1 | $1.05M | Buy |
20,949
+10,132
| +94% | +$509K | 0.04% | 292 |
|
|
2024
Q4 | $652K | Buy |
10,817
+1,775
| +20% | +$107K | 0.03% | 314 |
|
|
2024
Q3 | $537K | Buy |
9,042
+2,816
| +45% | +$167K | 0.02% | 338 |
|
|
2024
Q2 | $332K | Buy |
6,226
+1,126
| +22% | +$60.1K | 0.02% | 390 |
|
|
2024
Q1 | $296K | Buy |
+5,100
| New | +$296K | 0.01% | 361 |
|