Arrowstreet Capital’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 |
-1,303,079
| Closed | -$9.88M | – | 1806 |
|
|
2023
Q4 | $9.88M | Sell |
1,303,079
-956,624
| -42% | -$7.25M | 0.01% | 555 |
|
|
2023
Q3 | $16.9M | Sell |
2,259,703
-41,260
| -2% | -$309K | 0.02% | 422 |
|
|
2023
Q2 | $12.3M | Sell |
2,300,963
-211,857
| -8% | -$1.13M | 0.02% | 471 |
|
|
2023
Q1 | $13.8M | Buy |
2,512,820
+58,220
| +2% | +$320K | 0.02% | 483 |
|
|
2022
Q4 | $12.1M | Hold |
2,454,600
| – | – | 0.02% | 486 |
|
|
2022
Q3 | $11.9M | Buy |
2,454,600
+745,916
| +44% | +$3.61M | 0.02% | 491 |
|
|
2022
Q2 | $8.49M | Buy |
1,708,684
+1,107,580
| +184% | +$5.5M | 0.01% | 518 |
|
|
2022
Q1 | $2.89M | Sell |
601,104
-1,389,098
| -70% | -$6.67M | ﹤0.01% | 731 |
|
|
2021
Q4 | $10.7M | Buy |
1,990,202
+69,300
| +4% | +$373K | 0.01% | 639 |
|
|
2021
Q3 | $8.63M | Buy |
1,920,902
+523,664
| +37% | +$2.35M | 0.01% | 791 |
|
|
2021
Q2 | $9.19M | Buy |
1,397,238
+244,612
| +21% | +$1.61M | 0.01% | 867 |
|
|
2021
Q1 | $3.82M | Sell |
1,152,626
-157,228
| -12% | -$520K | 0.01% | 1297 |
|
|
2020
Q4 | $2.08M | Sell |
1,309,854
-123,470
| -9% | -$196K | ﹤0.01% | 1581 |
|
|
2020
Q3 | $1.39M | Sell |
1,433,324
-5,261
| -0.4% | -$5.12K | ﹤0.01% | 1706 |
|
|
2020
Q2 | $1.99M | Sell |
1,438,585
-48,100
| -3% | -$66.4K | ﹤0.01% | 1483 |
|
|
2020
Q1 | $1.92M | Sell |
1,486,685
-464,905
| -24% | -$600K | 0.01% | 1075 |
|
|
2019
Q4 | $7.44M | Sell |
1,951,590
-21,400
| -1% | -$81.5K | 0.02% | 719 |
|
|
2019
Q3 | $7.95M | Sell |
1,972,990
-504,173
| -20% | -$2.03M | 0.02% | 573 |
|
|
2019
Q2 | $8.35M | Sell |
2,477,163
-290,889
| -11% | -$980K | 0.02% | 528 |
|
|
2019
Q1 | $11.8M | Buy |
2,768,052
+1,232,006
| +80% | +$5.26M | 0.03% | 506 |
|
|
2018
Q4 | $8.63M | Buy |
1,536,046
+527,245
| +52% | +$2.96M | 0.02% | 461 |
|
|
2018
Q3 | $8.75M | Buy |
1,008,801
+495,046
| +96% | +$4.29M | 0.02% | 434 |
|
|
2018
Q2 | $4.18M | Buy |
513,755
+352,755
| +219% | +$2.87M | 0.01% | 576 |
|
|
2018
Q1 | $1.46M | Sell |
161,000
-202,800
| -56% | -$1.83M | ﹤0.01% | 795 |
|
|
2017
Q4 | $3.21M | Buy |
+363,800
| New | +$3.21M | 0.01% | 705 |
|
|
2016
Q2 | – | Sell |
-675,424
| Closed | -$8.96M | – | 1550 |
|
|
2016
Q1 | $8.96M | Buy |
675,424
+65,353
| +11% | +$867K | 0.04% | 394 |
|
|
2015
Q4 | $6.51M | Buy |
610,071
+72,919
| +14% | +$778K | 0.03% | 473 |
|
|
2015
Q3 | $8.45M | Buy |
537,152
+210,066
| +64% | +$3.3M | 0.04% | 389 |
|
|
2015
Q2 | $5.44M | Buy |
327,086
+80,100
| +32% | +$1.33M | 0.03% | 407 |
|
|
2015
Q1 | $4.37M | Buy |
246,986
+71,264
| +41% | +$1.26M | 0.03% | 440 |
|
|
2014
Q4 | $2.85M | Buy |
+175,722
| New | +$2.85M | 0.02% | 626 |
|