Allianz Asset Management’s Chicos FAS, Inc. CHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-56,029
| Closed | -$72K | – | 2069 |
|
|
2020
Q1 | $72K | Sell |
56,029
-3,357
| -6% | -$4.31K | ﹤0.01% | 1927 |
|
|
2019
Q4 | $226K | Sell |
59,386
-287
| -0.5% | -$1.09K | ﹤0.01% | 2106 |
|
|
2019
Q3 | $240K | Sell |
59,673
-398,862
| -87% | -$1.6M | ﹤0.01% | 2069 |
|
|
2019
Q2 | $1.55M | Sell |
458,535
-414
| -0.1% | -$1.4K | ﹤0.01% | 1622 |
|
|
2019
Q1 | $1.96M | Sell |
458,949
-193,131
| -30% | -$825K | ﹤0.01% | 1552 |
|
|
2018
Q4 | $3.67M | Buy |
652,080
+3,571
| +0.6% | +$20.1K | ﹤0.01% | 1272 |
|
|
2018
Q3 | $5.62M | Buy |
648,509
+449,947
| +227% | +$3.9M | 0.01% | 1221 |
|
|
2018
Q2 | $1.62M | Buy |
+198,562
| New | +$1.62M | ﹤0.01% | 1589 |
|
|
2018
Q1 | – | Sell |
-17,938
| Closed | -$158K | – | 2216 |
|
|
2017
Q4 | $158K | Sell |
17,938
-111,173
| -86% | -$979K | ﹤0.01% | 2078 |
|
|
2017
Q3 | $1.16M | Hold |
129,111
| – | – | ﹤0.01% | 1661 |
|
|
2017
Q2 | $1.19M | Buy |
129,111
+68,430
| +113% | +$631K | ﹤0.01% | 1632 |
|
|
2017
Q1 | $861K | Buy |
+60,681
| New | +$861K | ﹤0.01% | 1756 |
|
|
2015
Q4 | – | Sell |
-19,350
| Closed | -$304K | – | 2013 |
|
|
2015
Q3 | $304K | Sell |
19,350
-3,245
| -14% | -$51K | ﹤0.01% | 1751 |
|
|
2015
Q2 | $376K | Buy |
+22,595
| New | +$376K | ﹤0.01% | 1721 |
|
|
2014
Q1 | – | Sell |
-30,545
| Closed | -$575K | – | 1959 |
|
|
2013
Q4 | $575K | Hold |
30,545
| – | – | ﹤0.01% | 1510 |
|
|
2013
Q3 | $509K | Sell |
30,545
-69,119
| -69% | -$1.15M | ﹤0.01% | 1506 |
|
|
2013
Q2 | $1.7M | Buy |
+99,664
| New | +$1.7M | ﹤0.01% | 1224 |
|