AssetMark Inc’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-770
| Closed | -$20K | – | 2384 |
|
|
2024
Q2 | $20K | Hold |
770
| – | – | ﹤0.01% | 1389 |
|
|
2024
Q1 | $26K | Hold |
770
| – | – | ﹤0.01% | 1256 |
|
|
2023
Q4 | $29.4K | Hold |
770
| – | – | ﹤0.01% | 1239 |
|
|
2023
Q3 | $27.4K | Hold |
770
| – | – | ﹤0.01% | 1203 |
|
|
2023
Q2 | $31.4K | Hold |
770
| – | – | ﹤0.01% | 1159 |
|
|
2023
Q1 | $27.6K | Hold |
770
| – | – | ﹤0.01% | 1148 |
|
|
2022
Q4 | $21.8K | Hold |
770
| – | – | ﹤0.01% | 1187 |
|
|
2022
Q3 | $18K | Hold |
770
| – | – | ﹤0.01% | 1151 |
|
|
2022
Q2 | $15K | Hold |
770
| – | – | ﹤0.01% | 1174 |
|
|
2022
Q1 | $21K | Buy |
770
+25
| +3% | +$682 | ﹤0.01% | 1072 |
|
|
2021
Q4 | $22K | Hold |
745
| – | – | ﹤0.01% | 1043 |
|
|
2021
Q3 | $23K | Hold |
745
| – | – | ﹤0.01% | 919 |
|
|
2021
Q2 | $28K | Hold |
745
| – | – | ﹤0.01% | 850 |
|
|
2021
Q1 | $33K | Hold |
745
| – | – | ﹤0.01% | 789 |
|
|
2020
Q4 | $20K | Hold |
745
| – | – | ﹤0.01% | 850 |
|
|
2020
Q3 | $15K | Hold |
745
| – | – | ﹤0.01% | 878 |
|
|
2020
Q2 | $11K | Buy |
745
+100
| +16% | +$1.48K | ﹤0.01% | 860 |
|
|
2020
Q1 | $6K | Hold |
645
| – | – | ﹤0.01% | 1078 |
|
|
2019
Q4 | $17K | Hold |
645
| – | – | ﹤0.01% | 961 |
|
|
2019
Q3 | $16K | Hold |
645
| – | – | ﹤0.01% | 919 |
|
|
2019
Q2 | $15K | Buy |
645
+75
| +13% | +$1.74K | ﹤0.01% | 926 |
|
|
2019
Q1 | $13K | Hold |
570
| – | – | ﹤0.01% | 953 |
|
|
2018
Q4 | $10K | Sell |
570
-40
| -7% | -$702 | ﹤0.01% | 1023 |
|
|
2018
Q3 | $16K | Hold |
610
| – | – | ﹤0.01% | 981 |
|
|
2018
Q2 | $19K | Buy |
+610
| New | +$19K | ﹤0.01% | 942 |
|
|
2018
Q1 | – | Sell |
-6
| Closed | – | – | 2067 |
|
|
2017
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2169 |
|