AllianceBernstein’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,273,849
| Closed | -$9.66M | – | 3220 |
|
|
2023
Q4 | $9.66M | Buy |
1,273,849
+1,179,549
| +1,251% | +$8.94M | ﹤0.01% | 1177 |
|
|
2023
Q3 | $705K | Buy |
94,300
+500
| +0.5% | +$3.74K | ﹤0.01% | 2390 |
|
|
2023
Q2 | $502K | Hold |
93,800
| – | – | ﹤0.01% | 2636 |
|
|
2023
Q1 | $516K | Sell |
93,800
-32,662
| -26% | -$180K | ﹤0.01% | 2554 |
|
|
2022
Q4 | $622K | Buy |
126,462
+68,603
| +119% | +$338K | ﹤0.01% | 2515 |
|
|
2022
Q3 | $280K | Sell |
57,859
-55,704
| -49% | -$270K | ﹤0.01% | 2893 |
|
|
2022
Q2 | $564K | Buy |
113,563
+70,614
| +164% | +$351K | ﹤0.01% | 2626 |
|
|
2022
Q1 | $206K | Buy |
42,949
+286
| +0.7% | +$1.37K | ﹤0.01% | 2975 |
|
|
2021
Q4 | $230K | Buy |
42,663
+233
| +0.5% | +$1.26K | ﹤0.01% | 3018 |
|
|
2021
Q3 | $191K | Sell |
42,430
-5,330
| -11% | -$24K | ﹤0.01% | 3092 |
|
|
2021
Q2 | $314K | Buy |
47,760
+25,200
| +112% | +$166K | ﹤0.01% | 2980 |
|
|
2021
Q1 | $75K | Buy |
22,560
+240
| +1% | +$798 | ﹤0.01% | 3166 |
|
|
2020
Q4 | $35K | Sell |
22,320
-9,900
| -31% | -$15.5K | ﹤0.01% | 3144 |
|
|
2020
Q3 | $31K | Sell |
32,220
-74,200
| -70% | -$71.4K | ﹤0.01% | 3134 |
|
|
2020
Q2 | $147K | Sell |
106,420
-19,680
| -16% | -$27.2K | ﹤0.01% | 3043 |
|
|
2020
Q1 | $163K | Buy |
126,100
+5,050
| +4% | +$6.53K | ﹤0.01% | 2837 |
|
|
2019
Q4 | $461K | Sell |
121,050
-66,150
| -35% | -$252K | ﹤0.01% | 2569 |
|
|
2019
Q3 | $754K | Sell |
187,200
-8,500
| -4% | -$34.2K | ﹤0.01% | 2363 |
|
|
2019
Q2 | $660K | Buy |
195,700
+15,600
| +9% | +$52.6K | ﹤0.01% | 2487 |
|
|
2019
Q1 | $769K | Sell |
180,100
-104,500
| -37% | -$446K | ﹤0.01% | 2356 |
|
|
2018
Q4 | $1.6M | Sell |
284,600
-57,740
| -17% | -$324K | ﹤0.01% | 1956 |
|
|
2018
Q3 | $2.97M | Sell |
342,340
-22,410
| -6% | -$194K | ﹤0.01% | 1651 |
|
|
2018
Q2 | $2.97M | Buy |
364,750
+77,763
| +27% | +$633K | ﹤0.01% | 1634 |
|
|
2018
Q1 | $2.59M | Buy |
286,987
+106,839
| +59% | +$966K | ﹤0.01% | 1649 |
|
|
2017
Q4 | $1.59M | Buy |
180,148
+48
| +0% | +$423 | ﹤0.01% | 2004 |
|
|
2017
Q3 | $1.61M | Sell |
180,100
-5,508
| -3% | -$49.3K | ﹤0.01% | 1982 |
|
|
2017
Q2 | $1.75M | Sell |
185,608
-259,292
| -58% | -$2.44M | ﹤0.01% | 1938 |
|
|
2017
Q1 | $6.32M | Buy |
444,900
+201,262
| +83% | +$2.86M | 0.01% | 1071 |
|
|
2016
Q4 | $3.51M | Sell |
243,638
-4,370
| -2% | -$62.9K | ﹤0.01% | 1398 |
|
|
2016
Q3 | $2.95M | Sell |
248,008
-170
| -0.1% | -$2.02K | ﹤0.01% | 1482 |
|
|
2016
Q2 | $2.66M | Sell |
248,178
-100
| -0% | -$1.07K | ﹤0.01% | 1467 |
|
|
2016
Q1 | $3.3M | Buy |
248,278
+28,550
| +13% | +$379K | ﹤0.01% | 1248 |
|
|
2015
Q4 | $2.34M | Sell |
219,728
-35,070
| -14% | -$374K | ﹤0.01% | 1482 |
|
|
2015
Q3 | $4.01M | Sell |
254,798
-800
| -0.3% | -$12.6K | ﹤0.01% | 1156 |
|
|
2015
Q2 | $4.25M | Buy |
255,598
+139,257
| +120% | +$2.32M | ﹤0.01% | 1194 |
|
|
2015
Q1 | $2.06M | Sell |
116,341
-3,600
| -3% | -$63.7K | ﹤0.01% | 1703 |
|
|
2014
Q4 | $1.94M | Sell |
119,941
-780
| -0.6% | -$12.6K | ﹤0.01% | 1768 |
|
|
2014
Q3 | $1.78M | Sell |
120,721
-1,020
| -0.8% | -$15.1K | ﹤0.01% | 1799 |
|
|
2014
Q2 | $2.07M | Sell |
121,741
-23,618
| -16% | -$401K | ﹤0.01% | 1745 |
|
|
2014
Q1 | $2.33M | Buy |
145,359
+3,647
| +3% | +$58.5K | ﹤0.01% | 1595 |
|
|
2013
Q4 | $2.67M | Buy |
141,712
+1,923
| +1% | +$36.2K | ﹤0.01% | 1500 |
|
|
2013
Q3 | $2.33M | Buy |
139,789
+1,552
| +1% | +$25.9K | ﹤0.01% | 1550 |
|
|
2013
Q2 | $2.36M | Buy |
+138,237
| New | +$2.36M | ﹤0.01% | 1487 |
|