PVM
Palogic Value Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Hold |
5,000
| – | – | 0.11% | 129 |
|
|
2025
Q1 | $251K | Hold |
5,000
| – | – | 0.11% | 132 |
|
|
2024
Q4 | $302K | Hold |
5,000
| – | – | 0.11% | 128 |
|
|
2024
Q3 | $288K | Hold |
5,000
| – | – | 0.1% | 134 |
|
|
2024
Q2 | $313K | Buy |
5,000
+4,900
| +4,900% | +$307K | 0.13% | 123 |
|
|
2024
Q1 | $291K | Hold |
100
| – | – | 0.13% | 128 |
|
|
2023
Q4 | $229K | Buy |
+100
| New | +$229K | 0.1% | 141 |
|
|
2023
Q3 | – | Sell |
-100
| Closed | -$214K | – | 155 |
|
|
2023
Q2 | $214K | Buy |
+100
| New | +$214K | 0.1% | 140 |
|