Assenagon Asset Management’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-897,384
| Closed | -$4.8M | – | 1441 |
|
|
2023
Q2 | $4.8M | Sell |
897,384
-405,803
| -31% | -$2.17M | 0.02% | 488 |
|
|
2023
Q1 | $7.17M | Buy |
1,303,187
+1,081,081
| +487% | +$5.95M | 0.03% | 451 |
|
|
2022
Q4 | $1.09M | Hold |
222,106
| – | – | ﹤0.01% | 974 |
|
|
2022
Q3 | $1.08M | Sell |
222,106
-491,415
| -69% | -$2.38M | ﹤0.01% | 894 |
|
|
2022
Q2 | $3.55M | Buy |
+713,521
| New | +$3.55M | 0.01% | 625 |
|
|
2021
Q2 | – | Sell |
-397,538
| Closed | -$1.32M | – | 1413 |
|
|
2021
Q1 | $1.32M | Buy |
397,538
+283,012
| +247% | +$937K | 0.01% | 806 |
|
|
2020
Q4 | $182K | Buy |
114,526
+47,938
| +72% | +$76.2K | ﹤0.01% | 913 |
|
|
2020
Q3 | $65K | Sell |
66,588
-688,612
| -91% | -$672K | ﹤0.01% | 1053 |
|
|
2020
Q2 | $1.04M | Buy |
+755,200
| New | +$1.04M | 0.01% | 749 |
|