Acadian Asset Management’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,426
| Closed | -$264K | – | 1947 |
|
|
2022
Q3 | $264K | Buy |
11,426
+9,423
| +470% | +$218K | ﹤0.01% | 1146 |
|
|
2022
Q2 | $40K | Buy |
2,003
+1,088
| +119% | +$21.7K | ﹤0.01% | 1535 |
|
|
2022
Q1 | $24K | Buy |
+915
| New | +$24K | ﹤0.01% | 1563 |
|
|
2021
Q1 | – | Sell |
-3,167
| Closed | -$84K | – | 2369 |
|
|
2020
Q4 | $84K | Sell |
3,167
-1,652
| -34% | -$43.8K | ﹤0.01% | 1804 |
|
|
2020
Q3 | $94K | Buy |
+4,819
| New | +$94K | ﹤0.01% | 1679 |
|
|
2019
Q4 | – | Sell |
-5,438
| Closed | -$135K | – | 2099 |
|
|
2019
Q3 | $135K | Hold |
5,438
| – | – | ﹤0.01% | 1409 |
|
|
2019
Q2 | $125K | Buy |
+5,438
| New | +$125K | ﹤0.01% | 1335 |
|
|
2016
Q2 | – | Sell |
-150,513
| Closed | -$4.68M | – | 1556 |
|
|
2016
Q1 | $4.68M | Sell |
150,513
-193,527
| -56% | -$6.01M | 0.02% | 413 |
|
|
2015
Q4 | $10.8M | Buy |
344,040
+131,229
| +62% | +$4.11M | 0.06% | 280 |
|
|
2015
Q3 | $6.04M | Buy |
+212,811
| New | +$6.04M | 0.03% | 356 |
|