American Century Companies’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 |
-1,933,536
| Closed | -$14.7M | – | 2995 |
|
|
2023
Q4 | $14.7M | Sell |
1,933,536
-47,754
| -2% | -$362K | 0.01% | 985 |
|
|
2023
Q3 | $14.8M | Buy |
1,981,290
+246,829
| +14% | +$1.85M | 0.01% | 908 |
|
|
2023
Q2 | $9.28M | Buy |
1,734,461
+218,820
| +14% | +$1.17M | 0.01% | 1081 |
|
|
2023
Q1 | $8.34M | Buy |
1,515,641
+227,161
| +18% | +$1.25M | 0.01% | 1081 |
|
|
2022
Q4 | $6.34M | Buy |
1,288,480
+282,183
| +28% | +$1.39M | 0.01% | 1131 |
|
|
2022
Q3 | $4.87M | Buy |
1,006,297
+342,186
| +52% | +$1.66M | ﹤0.01% | 1123 |
|
|
2022
Q2 | $3.3M | Buy |
664,111
+177,595
| +37% | +$883K | ﹤0.01% | 1266 |
|
|
2022
Q1 | $2.34M | Buy |
486,516
+102,099
| +27% | +$490K | ﹤0.01% | 1358 |
|
|
2021
Q4 | $2.07M | Buy |
384,417
+207,849
| +118% | +$1.12M | ﹤0.01% | 1348 |
|
|
2021
Q3 | $793K | Buy |
+176,568
| New | +$793K | ﹤0.01% | 1703 |
|
|
2017
Q3 | – | Sell |
-765,532
| Closed | -$7.21M | – | 1403 |
|
|
2017
Q2 | $7.21M | Buy |
765,532
+178,458
| +30% | +$1.68M | 0.01% | 760 |
|
|
2017
Q1 | $8.34M | Buy |
587,074
+251,742
| +75% | +$3.57M | 0.01% | 721 |
|
|
2016
Q4 | $4.83M | Buy |
335,332
+236,278
| +239% | +$3.4M | 0.01% | 869 |
|
|
2016
Q3 | $1.18M | Buy |
99,054
+48,329
| +95% | +$575K | ﹤0.01% | 1139 |
|
|
2016
Q2 | $543K | Buy |
50,725
+22,438
| +79% | +$240K | ﹤0.01% | 1236 |
|
|
2016
Q1 | $375K | Buy |
28,287
+6,112
| +28% | +$81K | ﹤0.01% | 1241 |
|
|
2015
Q4 | $237K | Sell |
22,175
-489,173
| -96% | -$5.23M | ﹤0.01% | 1272 |
|
|
2015
Q3 | $8.04M | Buy |
511,348
+292,946
| +134% | +$4.61M | 0.01% | 695 |
|
|
2015
Q2 | $3.63M | Buy |
+218,402
| New | +$3.63M | ﹤0.01% | 934 |
|
|
2014
Q2 | – | Sell |
-10,898
| Closed | -$175K | – | 1525 |
|
|
2014
Q1 | $175K | Sell |
10,898
-542,704
| -98% | -$8.71M | ﹤0.01% | 1428 |
|
|
2013
Q4 | $10.4M | Buy |
553,602
+4,421
| +0.8% | +$83.3K | 0.01% | 709 |
|
|
2013
Q3 | $9.15M | Sell |
549,181
-2,317,367
| -81% | -$38.6M | 0.01% | 739 |
|
|
2013
Q2 | $48.9M | Buy |
+2,866,548
| New | +$48.9M | 0.06% | 339 |
|