PNAA
Pictet North America Advisors’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Hold |
26,000
| – | – | 0.15% | 81 |
|
|
2025
Q1 | $1.31M | Hold |
26,000
| – | – | 0.13% | 84 |
|
|
2024
Q4 | $1.57M | Hold |
26,000
| – | – | 0.15% | 88 |
|
|
2024
Q3 | $1.5M | Hold |
26,000
| – | – | 0.15% | 84 |
|
|
2024
Q2 | $1.63M | Buy |
26,000
+25,480
| +4,900% | +$1.6M | 0.18% | 80 |
|
|
2024
Q1 | $1.51M | Buy |
+520
| New | +$1.51M | 0.17% | 81 |
|
|
2019
Q1 | – | Sell |
-3,219
| Closed | -$1.39M | – | 155 |
|
|
2018
Q4 | $1.39M | Hold |
3,219
| – | – | 0.13% | 65 |
|
|
2018
Q3 | $1.46M | Buy |
3,219
+1,616
| +101% | +$734K | 0.19% | 69 |
|
|
2018
Q2 | $691K | Hold |
1,603
| – | – | 0.1% | 83 |
|
|
2018
Q1 | $518K | Buy |
1,603
+39
| +2% | +$12.6K | 0.08% | 90 |
|
|
2017
Q4 | $452K | Buy |
+1,564
| New | +$452K | 0.07% | 92 |
|
|
2016
Q4 | – | Sell |
-3,914
| Closed | -$1.66M | – | 106 |
|
|
2016
Q3 | $1.66M | Buy |
3,914
+190
| +5% | +$80.5K | 0.4% | 42 |
|
|
2016
Q2 | $1.5M | Buy |
+3,724
| New | +$1.5M | 0.35% | 44 |
|