Pictet Asset Management (UK)’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $17.9M | Sell |
576,950
-86,700
| -13% | -$2.69M | 0.02% | 542 |
|
|
2021
Q1 | $18.9M | Buy |
663,650
+46,000
| +7% | +$1.31M | 0.02% | 507 |
|
|
2020
Q4 | $17.1M | Sell |
617,650
-7,300
| -1% | -$202K | 0.02% | 504 |
|
|
2020
Q3 | $15.5M | Buy |
624,950
+17,500
| +3% | +$435K | 0.02% | 469 |
|
|
2020
Q2 | $12.8M | Buy |
607,450
+4,550
| +0.8% | +$95.8K | 0.02% | 481 |
|
|
2020
Q1 | $7.89M | Buy |
602,900
+9,500
| +2% | +$124K | 0.02% | 519 |
|
|
2019
Q4 | $9.94M | Buy |
593,400
+148,350
| +33% | +$2.48M | 0.02% | 566 |
|
|
2019
Q3 | $7.48M | Buy |
445,050
+4,550
| +1% | +$76.5K | 0.02% | 586 |
|
|
2019
Q2 | $6.46M | Sell |
440,500
-56,400
| -11% | -$827K | 0.01% | 621 |
|
|
2019
Q1 | $7.06M | Sell |
496,900
-77,500
| -13% | -$1.1M | 0.02% | 597 |
|
|
2018
Q4 | $4.96K | Sell |
574,400
-20,000
| -3% | -$173 | 0.01% | 658 |
|
|
2018
Q3 | $5.4M | Sell |
594,400
-5,500
| -0.9% | -$50K | 0.01% | 704 |
|
|
2018
Q2 | $5.18M | Sell |
599,900
-85,500
| -12% | -$738K | 0.01% | 662 |
|
|
2018
Q1 | $4.43M | Sell |
685,400
-1,500
| -0.2% | -$9.69K | 0.01% | 686 |
|
|
2017
Q4 | $3.97M | Buy |
686,900
+46,050
| +7% | +$266K | 0.01% | 704 |
|
|
2017
Q3 | $3.95M | Sell |
640,850
-57,500
| -8% | -$354K | 0.01% | 684 |
|
|
2017
Q2 | $6.67M | Sell |
698,350
-103,000
| -13% | -$983K | 0.02% | 560 |
|
|
2017
Q1 | $7.14M | Buy |
801,350
+37,500
| +5% | +$334K | 0.02% | 533 |
|
|
2016
Q4 | $5.76M | Sell |
763,850
-6,000
| -0.8% | -$45.3K | 0.02% | 560 |
|
|
2016
Q3 | $6.52M | Sell |
769,850
-28,500
| -4% | -$241K | 0.02% | 524 |
|
|
2016
Q2 | $7.06M | Sell |
798,350
-33,500
| -4% | -$296K | 0.03% | 500 |
|
|
2016
Q1 | $8.47M | Buy |
831,850
+21,500
| +3% | +$219K | 0.04% | 423 |
|
|
2015
Q4 | $7.78M | Sell |
810,350
-57,000
| -7% | -$547K | 0.03% | 461 |
|
|
2015
Q3 | $12.5M | Buy |
867,350
+8,500
| +1% | +$122K | 0.06% | 357 |
|
|
2015
Q2 | $12.7M | Sell |
858,850
-15,000
| -2% | -$223K | 0.05% | 377 |
|
|
2015
Q1 | $10.9M | Sell |
873,850
-15,000
| -2% | -$186K | 0.05% | 410 |
|
|
2014
Q4 | $12.2M | Buy |
888,850
+39,850
| +5% | +$546K | 0.05% | 366 |
|
|
2014
Q3 | $11.3M | Buy |
849,000
+2,500
| +0.3% | +$33.3K | 0.05% | 353 |
|
|
2014
Q2 | $10M | Buy |
846,500
+12,500
| +1% | +$148K | 0.05% | 387 |
|
|
2014
Q1 | $9.48M | Buy |
834,000
+18,000
| +2% | +$204K | 0.05% | 383 |
|
|
2013
Q4 | $8.7M | Sell |
816,000
-19,000
| -2% | -$202K | 0.04% | 387 |
|
|
2013
Q3 | $7.16M | Sell |
835,000
-2,500
| -0.3% | -$21.4K | 0.04% | 419 |
|
|
2013
Q2 | $6.1M | Buy |
+837,500
| New | +$6.1M | 0.03% | 433 |
|