1492 Capital Management’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-208,294
| Closed | -$1.81M | – | 103 |
|
|
2018
Q3 | $1.81M | Sell |
208,294
-7,880
| -4% | -$68.3K | 1.18% | 28 |
|
|
2018
Q2 | $1.76M | Sell |
216,174
-47,113
| -18% | -$384K | 1.26% | 31 |
|
|
2018
Q1 | $2.38M | Sell |
263,287
-9,972
| -4% | -$90.1K | 1.83% | 23 |
|
|
2017
Q4 | $2.41M | Buy |
+273,259
| New | +$2.41M | 1.88% | 20 |
|
|
2015
Q4 | – | Sell |
-44,742
| Closed | -$704K | – | 129 |
|
|
2015
Q3 | $704K | Sell |
44,742
-25,026
| -36% | -$394K | 0.5% | 51 |
|
|
2015
Q2 | $1.16M | Sell |
69,768
-56
| -0.1% | -$931 | 0.73% | 34 |
|
|
2015
Q1 | $1.24M | Buy |
69,824
+35,499
| +103% | +$628K | 0.72% | 31 |
|
|
2014
Q4 | $556K | Buy |
+34,325
| New | +$556K | 0.35% | 74 |
|