American International Group’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 |
-65,640
| Closed | -$498K | – | 3045 |
|
|
2023
Q4 | $498K | Sell |
65,640
-557
| -0.8% | -$4.22K | ﹤0.01% | 1667 |
|
|
2023
Q3 | $495K | Buy |
66,197
+638
| +1% | +$4.77K | ﹤0.01% | 1614 |
|
|
2023
Q2 | $351K | Sell |
65,559
-1,459
| -2% | -$7.81K | ﹤0.01% | 1862 |
|
|
2023
Q1 | $369K | Buy |
67,018
+277
| +0.4% | +$1.52K | ﹤0.01% | 1774 |
|
|
2022
Q4 | $328K | Sell |
66,741
-533
| -0.8% | -$2.62K | ﹤0.01% | 1833 |
|
|
2022
Q3 | $326K | Buy |
67,274
+729
| +1% | +$3.53K | ﹤0.01% | 1848 |
|
|
2022
Q2 | $331K | Sell |
66,545
-2,548
| -4% | -$12.7K | ﹤0.01% | 1861 |
|
|
2022
Q1 | $332K | Sell |
69,093
-4,225
| -6% | -$20.3K | ﹤0.01% | 1955 |
|
|
2021
Q4 | $394K | Sell |
73,318
-2,371
| -3% | -$12.7K | ﹤0.01% | 1962 |
|
|
2021
Q3 | $340K | Sell |
75,689
-2,637
| -3% | -$11.8K | ﹤0.01% | 2092 |
|
|
2021
Q2 | $515 | Sell |
78,326
-910
| -1% | -$6 | ﹤0.01% | 1903 |
|
|
2021
Q1 | $262 | Sell |
79,236
-906
| -1% | -$3 | ﹤0.01% | 2218 |
|
|
2020
Q4 | $127 | Sell |
80,142
-2,000
| -2% | -$3 | ﹤0.01% | 2532 |
|
|
2020
Q3 | $80K | Sell |
82,142
-2,070
| -2% | -$2.02K | ﹤0.01% | 2651 |
|
|
2020
Q2 | $116K | Buy |
84,212
+3,734
| +5% | +$5.14K | ﹤0.01% | 2437 |
|
|
2020
Q1 | $104K | Sell |
80,478
-3,993
| -5% | -$5.16K | ﹤0.01% | 2287 |
|
|
2019
Q4 | $322K | Sell |
84,471
-2,209
| -3% | -$8.42K | ﹤0.01% | 1937 |
|
|
2019
Q3 | $349K | Sell |
86,680
-983
| -1% | -$3.96K | ﹤0.01% | 1851 |
|
|
2019
Q2 | $295K | Sell |
87,663
-5,386
| -6% | -$18.1K | ﹤0.01% | 2002 |
|
|
2019
Q1 | $397K | Sell |
93,049
-3,645
| -4% | -$15.6K | ﹤0.01% | 1846 |
|
|
2018
Q4 | $543K | Sell |
96,694
-3,443
| -3% | -$19.3K | ﹤0.01% | 1626 |
|
|
2018
Q3 | $868K | Buy |
100,137
+1,475
| +1% | +$12.8K | ﹤0.01% | 1530 |
|
|
2018
Q2 | $803K | Buy |
98,662
+17,485
| +22% | +$142K | ﹤0.01% | 1529 |
|
|
2018
Q1 | $734K | Sell |
81,177
-21,010
| -21% | -$190K | ﹤0.01% | 1459 |
|
|
2017
Q4 | $901K | Buy |
102,187
+347
| +0.3% | +$3.06K | ﹤0.01% | 1424 |
|
|
2017
Q3 | $911K | Sell |
101,840
-239,945
| -70% | -$2.15M | ﹤0.01% | 1406 |
|
|
2017
Q2 | $3.22M | Buy |
341,785
+8,098
| +2% | +$76.3K | 0.01% | 856 |
|
|
2017
Q1 | $4.74M | Buy |
333,687
+13,103
| +4% | +$186K | 0.02% | 722 |
|
|
2016
Q4 | $4.61M | Sell |
320,584
-5,732
| -2% | -$82.5K | 0.02% | 729 |
|
|
2016
Q3 | $3.88M | Sell |
326,316
-1,297
| -0.4% | -$15.4K | 0.02% | 777 |
|
|
2016
Q2 | $3.51M | Sell |
327,613
-14,041
| -4% | -$150K | 0.01% | 802 |
|
|
2016
Q1 | $4.53M | Sell |
341,654
-11,067
| -3% | -$147K | 0.02% | 788 |
|
|
2015
Q4 | $3.76M | Sell |
352,721
-7,688
| -2% | -$82K | 0.02% | 875 |
|
|
2015
Q3 | $5.67M | Sell |
360,409
-8,916
| -2% | -$140K | 0.02% | 650 |
|
|
2015
Q2 | $6.14M | Buy |
369,325
+58,880
| +19% | +$979K | 0.02% | 653 |
|
|
2015
Q1 | $5.49M | Buy |
310,445
+8,812
| +3% | +$156K | 0.02% | 735 |
|
|
2014
Q4 | $4.89M | Sell |
301,633
-7,464
| -2% | -$121K | 0.02% | 764 |
|
|
2014
Q3 | $4.57M | Sell |
309,097
-1,197
| -0.4% | -$17.7K | 0.02% | 785 |
|
|
2014
Q2 | $5.26M | Sell |
310,294
-16,896
| -5% | -$287K | 0.02% | 730 |
|
|
2014
Q1 | $5.24M | Sell |
327,190
-46
| -0% | -$737 | 0.02% | 699 |
|
|
2013
Q4 | $6.17M | Sell |
327,236
-14,704
| -4% | -$277K | 0.03% | 594 |
|
|
2013
Q3 | $5.7M | Sell |
341,940
-1,573
| -0.5% | -$26.2K | 0.03% | 590 |
|
|
2013
Q2 | $5.86M | Buy |
+343,513
| New | +$5.86M | 0.04% | 552 |
|