A.R.T. Advisors’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,045
| Closed | -$16K | – | 122 |
|
|
2020
Q3 | $16K | Sell |
16,045
-6,400
| -29% | -$8.35K | 0.09% | 65 |
|
|
2020
Q2 | $31K | Buy |
+22,445
| New | +$30.5K | 0.05% | 243 |
|
|
2020
Q1 | – | Sell |
-68,845
| Closed | -$262K | – | 1100 |
|
|
2019
Q4 | $262K | Buy |
+68,845
| New | +$265K | 0.01% | 1072 |
|
|
2019
Q3 | – | Sell |
-413,545
| Closed | -$1.39M | – | 1795 |
|
|
2019
Q2 | $1.39M | Buy |
+413,545
| New | +$1.5M | 0.08% | 337 |
|
|
2018
Q4 | – | Sell |
-28,820
| Closed | -$249K | – | 1750 |
|
|
2018
Q3 | $249K | Buy |
+28,820
| New | +$256K | 0.01% | 1116 |
|
|
2018
Q2 | – | Sell |
-233,220
| Closed | -$2.11M | – | 1834 |
|
|
2018
Q1 | $2.11M | Buy |
+233,220
| New | +$2.16M | 0.08% | 359 |
|
|
2017
Q4 | – | Sell |
-95,320
| Closed | -$853K | – | 1741 |
|
|
2017
Q3 | $853K | Buy |
+95,320
| New | +$811K | 0.04% | 605 |
|
|
2017
Q1 | – | Sell |
-115,400
| Closed | -$1.66M | – | 1777 |
|
|
2016
Q4 | $1.66M | Buy |
115,400
+62,700
| +119% | +$865K | 0.1% | 325 |
|
|
2016
Q3 | $627K | Sell |
52,700
-66,940
| -56% | -$792K | 0.2% | 149 |
|
|
2016
Q2 | $1.28M | Sell |
119,640
-196,200
| -62% | -$2.29M | 0.06% | 458 |
|
|
2016
Q1 | $4.19M | Buy |
315,840
+41,600
| +15% | +$470K | 0.19% | 133 |
|
|
2015
Q4 | $2.93M | Sell |
274,240
-143,793
| -34% | -$1.86M | 0.14% | 181 |
|
|
2015
Q3 | $6.58M | Buy |
418,033
+403,013
| +2,683% | +$6.25M | 0.24% | 93 |
|
|
2015
Q2 | $249K | Buy |
+15,020
| New | +$256K | 0.01% | 1236 |
|
|
2014
Q4 | – | Sell |
-71,785
| Closed | -$1.06M | – | 1715 |
|
|
2014
Q3 | $1.06M | Buy |
71,785
+21,313
| +42% | +$336K | 0.05% | 492 |
|
|
2014
Q2 | $856K | Buy |
+50,472
| New | +$809K | 0.04% | 556 |
|
|
2014
Q1 | – | Sell |
-94,245
| Closed | -$1.77M | – | 1606 |
|
|
2013
Q4 | $1.77M | Sell |
94,245
-111,868
| -54% | -$1.98M | 0.09% | 318 |
|
|
2013
Q3 | $3.43M | Buy |
206,113
+33,105
| +19% | +$546K | 0.19% | 136 |
|
|
2013
Q2 | $2.95M | Buy |
+173,008
| New | +$3.09M | 0.1% | 296 |
|
Other funds holding CHS
CIM
MVP
