Algert Global’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-166,539
| Closed | -$819K | – | 1347 |
|
2022
Q4 | $819K | Buy |
166,539
+16,910
| +11% | +$83.2K | 0.05% | 641 |
|
2022
Q3 | $724K | Buy |
149,629
+86,579
| +137% | +$419K | 0.04% | 681 |
|
2022
Q2 | $313K | Buy |
63,050
+40,460
| +179% | +$201K | 0.02% | 901 |
|
2022
Q1 | $108K | Buy |
+22,590
| New | +$108K | 0.01% | 1105 |
|
2021
Q3 | – | Sell |
-15,920
| Closed | -$105K | – | 1095 |
|
2021
Q2 | $105K | Buy |
+15,920
| New | +$105K | 0.04% | 390 |
|