Pathstone Family Office’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.58M | Buy |
70,350
+31,750
| +82% | +$1.16M | 0.02% | 415 |
|
|
2023
Q2 | $1.77M | Buy |
38,600
+20,100
| +109% | +$920K | 0.03% | 341 |
|
|
2023
Q1 | $632K | Sell |
18,500
-94,600
| -84% | -$3.23M | 0.01% | 593 |
|
|
2022
Q4 | $2.45M | Buy |
113,100
+56,850
| +101% | +$1.23M | 0.02% | 442 |
|
|
2022
Q3 | $1.69M | Buy |
56,250
+39,350
| +233% | +$1.18M | 0.02% | 506 |
|
|
2022
Q2 | $442K | Sell |
16,900
-300
| -2% | -$7.85K | 0.01% | 632 |
|
|
2022
Q1 | $544K | Buy |
17,200
+4,400
| +34% | +$139K | 0.01% | 516 |
|
|
2021
Q4 | $447K | Sell |
12,800
-6,600
| -34% | -$230K | 0.01% | 595 |
|
|
2021
Q3 | $706K | Buy |
19,400
+7,700
| +66% | +$280K | 0.02% | 394 |
|
|
2021
Q2 | $363K | Buy |
+11,700
| New | +$363K | 0.01% | 577 |
|
|
2021
Q1 | – | Sell |
-500
| Closed | -$14K | – | 774 |
|
|
2020
Q4 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 791 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$6K | – | 167 |
|
|
2017
Q3 | $6K | Sell |
1,000
-1,250
| -56% | -$7.5K | 0.01% | 154 |
|
|
2017
Q2 | $18K | Hold |
2,250
| – | – | 0.01% | 283 |
|
|
2017
Q1 | $20K | Buy |
+2,250
| New | +$20K | 0.01% | 240 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$8K | – | 117 |
|
|
2016
Q3 | $8K | Hold |
1,000
| – | – | 0.01% | 141 |
|
|
2016
Q2 | $8K | Buy |
+1,000
| New | +$8K | 0.01% | 156 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 177 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 99 |
|
|
2014
Q2 | – | Sell |
-150
| Closed | -$2K | – | 142 |
|
|
2014
Q1 | $2K | Buy |
+150
| New | +$2K | 0.01% | 151 |
|
|
2013
Q4 | – | Sell |
-2,250
| Closed | -$19K | – | 219 |
|
|
2013
Q3 | $19K | Buy |
2,250
+1,500
| +200% | +$12.7K | 0.08% | 129 |
|
|
2013
Q2 | $5K | Buy |
+750
| New | +$5K | 0.01% | 275 |
|