Ameritas Investment Partners’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 |
-12,116
| Closed | -$91.8K | – | 3112 |
|
|
2023
Q4 | $91.8K | Hold |
12,116
| – | – | ﹤0.01% | 1789 |
|
|
2023
Q3 | $90.6K | Buy |
12,116
+2,683
| +28% | +$20.1K | ﹤0.01% | 1726 |
|
|
2023
Q2 | $50.5K | Hold |
9,433
| – | – | ﹤0.01% | 2051 |
|
|
2023
Q1 | $51.9K | Hold |
9,433
| – | – | ﹤0.01% | 1957 |
|
|
2022
Q4 | $49.1K | Hold |
9,433
| – | – | ﹤0.01% | 2065 |
|
|
2022
Q3 | $45K | Hold |
9,433
| – | – | ﹤0.01% | 2065 |
|
|
2022
Q2 | $46K | Hold |
9,433
| – | – | ﹤0.01% | 2049 |
|
|
2022
Q1 | $45K | Hold |
9,433
| – | – | ﹤0.01% | 2125 |
|
|
2021
Q4 | $51K | Hold |
9,433
| – | – | ﹤0.01% | 2124 |
|
|
2021
Q3 | $42K | Hold |
9,433
| – | – | ﹤0.01% | 2277 |
|
|
2021
Q2 | $62K | Sell |
9,433
-1,838
| -16% | -$12.1K | ﹤0.01% | 2052 |
|
|
2021
Q1 | $37K | Hold |
11,271
| – | – | ﹤0.01% | 2268 |
|
|
2020
Q4 | $18K | Hold |
11,271
| – | – | ﹤0.01% | 2537 |
|
|
2020
Q3 | $11K | Hold |
11,271
| – | – | ﹤0.01% | 2687 |
|
|
2020
Q2 | $16K | Hold |
11,271
| – | – | ﹤0.01% | 2485 |
|
|
2020
Q1 | $15K | Hold |
11,271
| – | – | ﹤0.01% | 2349 |
|
|
2019
Q4 | $43K | Hold |
11,271
| – | – | ﹤0.01% | 2015 |
|
|
2019
Q3 | $45K | Hold |
11,271
| – | – | ﹤0.01% | 1949 |
|
|
2019
Q2 | $38K | Hold |
11,271
| – | – | ﹤0.01% | 2076 |
|
|
2019
Q1 | $48K | Hold |
11,271
| – | – | ﹤0.01% | 1909 |
|
|
2018
Q4 | $63K | Hold |
11,271
| – | – | ﹤0.01% | 1676 |
|
|
2018
Q3 | $98K | Hold |
11,271
| – | – | ﹤0.01% | 1589 |
|
|
2018
Q2 | $92K | Hold |
11,271
| – | – | ﹤0.01% | 1603 |
|
|
2018
Q1 | $102K | Hold |
11,271
| – | – | ﹤0.01% | 1482 |
|
|
2017
Q4 | $99K | Hold |
11,271
| – | – | ﹤0.01% | 1504 |
|
|
2017
Q3 | $86K | Sell |
11,271
-38,946
| -78% | -$297K | ﹤0.01% | 1557 |
|
|
2017
Q2 | $473K | Hold |
50,217
| – | – | 0.02% | 770 |
|
|
2017
Q1 | $713K | Hold |
50,217
| – | – | 0.04% | 655 |
|
|
2016
Q4 | $723K | Sell |
50,217
-1,515
| -3% | -$21.8K | 0.04% | 644 |
|
|
2016
Q3 | $616K | Buy |
51,732
+21,141
| +69% | +$252K | 0.03% | 680 |
|
|
2016
Q2 | $328K | Hold |
30,591
| – | – | 0.02% | 791 |
|
|
2016
Q1 | $406K | Sell |
30,591
-1,395
| -4% | -$18.5K | 0.03% | 682 |
|
|
2015
Q4 | $341K | Hold |
31,986
| – | – | 0.02% | 751 |
|
|
2015
Q3 | $503K | Sell |
31,986
-598
| -2% | -$9.4K | 0.04% | 539 |
|
|
2015
Q2 | $542K | Buy |
32,584
+9,763
| +43% | +$162K | 0.04% | 556 |
|
|
2015
Q1 | $404K | Hold |
22,821
| – | – | 0.03% | 697 |
|
|
2014
Q4 | $370K | Hold |
22,821
| – | – | 0.03% | 741 |
|
|
2014
Q3 | $337K | Hold |
22,821
| – | – | 0.02% | 749 |
|
|
2014
Q2 | $387K | Sell |
22,821
-1,411
| -6% | -$23.9K | 0.03% | 722 |
|
|
2014
Q1 | $388K | Sell |
24,232
-972
| -4% | -$15.6K | 0.03% | 687 |
|
|
2013
Q4 | $475K | Hold |
25,204
| – | – | 0.04% | 601 |
|
|
2013
Q3 | $420K | Buy |
+25,204
| New | +$420K | 0.04% | 578 |
|