Pictet Asset Management (Switzerland)’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
Q2 | $29.7M | Buy |
694,650
+116,900
| +20% | +$5M | 0.04% | 377 |
|
|
2023
Q1 | $19.7M | Sell |
577,750
-90,000
| -13% | -$3.07M | 0.02% | 464 |
|
|
2022
Q4 | $16.3M | Sell |
667,750
-39,100
| -6% | -$955K | 0.02% | 486 |
|
|
2022
Q3 | $21.2M | Sell |
706,850
-22,000
| -3% | -$661K | 0.03% | 414 |
|
|
2022
Q2 | $19.1M | Sell |
728,850
-57,800
| -7% | -$1.51M | 0.03% | 465 |
|
|
2022
Q1 | $24.9M | Sell |
786,650
-793,200
| -50% | -$25.1M | 0.03% | 448 |
|
|
2021
Q4 | $55.2M | Buy |
1,579,850
+200
| +0% | +$6.99K | 0.06% | 327 |
|
|
2021
Q3 | $57.4M | Buy |
+1,579,650
| New | +$57.4M | 0.06% | 309 |
|