CHS
Bank of America’s Chicos FAS, Inc. CHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-685,718
| Closed | -$5.2M | – | 7244 |
|
|
2023
Q4 | $5.2M | Buy |
685,718
+26,864
| +4% | +$204K | ﹤0.01% | 2922 |
|
|
2023
Q3 | $4.93M | Buy |
658,854
+445,986
| +210% | +$3.34M | ﹤0.01% | 2860 |
|
|
2023
Q2 | $1.14M | Buy |
212,868
+21,581
| +11% | +$115K | ﹤0.01% | 3932 |
|
|
2023
Q1 | $1.05M | Buy |
191,287
+39,756
| +26% | +$219K | ﹤0.01% | 4150 |
|
|
2022
Q4 | $746K | Sell |
151,531
-88,751
| -37% | -$437K | ﹤0.01% | 4415 |
|
|
2022
Q3 | $1.16M | Buy |
240,282
+35,890
| +18% | +$174K | ﹤0.01% | 4081 |
|
|
2022
Q2 | $1.02M | Sell |
204,392
-153,959
| -43% | -$765K | ﹤0.01% | 4232 |
|
|
2022
Q1 | $1.72M | Buy |
358,351
+28,842
| +9% | +$139K | ﹤0.01% | 4118 |
|
|
2021
Q4 | $1.77M | Buy |
329,509
+33,879
| +11% | +$182K | ﹤0.01% | 4014 |
|
|
2021
Q3 | $1.33M | Buy |
295,630
+173,326
| +142% | +$778K | ﹤0.01% | 4118 |
|
|
2021
Q2 | $804K | Sell |
122,304
-108,257
| -47% | -$712K | ﹤0.01% | 4392 |
|
|
2021
Q1 | $763K | Buy |
230,561
+173,438
| +304% | +$574K | ﹤0.01% | 4459 |
|
|
2020
Q4 | $91K | Buy |
57,123
+31,474
| +123% | +$50.1K | ﹤0.01% | 5301 |
|
|
2020
Q3 | $25K | Sell |
25,649
-44,119
| -63% | -$43K | ﹤0.01% | 5577 |
|
|
2020
Q2 | $96K | Sell |
69,768
-39,861
| -36% | -$54.8K | ﹤0.01% | 5132 |
|
|
2020
Q1 | $141K | Sell |
109,629
-19
| -0% | -$24 | ﹤0.01% | 4745 |
|
|
2019
Q4 | $418K | Sell |
109,648
-71,631
| -40% | -$273K | ﹤0.01% | 4407 |
|
|
2019
Q3 | $732K | Sell |
181,279
-4,190
| -2% | -$16.9K | ﹤0.01% | 4096 |
|
|
2019
Q2 | $625K | Sell |
185,469
-849,675
| -82% | -$2.86M | ﹤0.01% | 4226 |
|
|
2019
Q1 | $4.42M | Sell |
1,035,144
-85,593
| -8% | -$365K | ﹤0.01% | 2832 |
|
|
2018
Q4 | $6.3M | Buy |
1,120,737
+613,725
| +121% | +$3.45M | ﹤0.01% | 2368 |
|
|
2018
Q3 | $4.4M | Buy |
507,012
+90,637
| +22% | +$786K | ﹤0.01% | 2854 |
|
|
2018
Q2 | $3.39M | Buy |
416,375
+50,699
| +14% | +$413K | ﹤0.01% | 3034 |
|
|
2018
Q1 | $3.31M | Buy |
365,676
+67,812
| +23% | +$613K | ﹤0.01% | 3003 |
|
|
2017
Q4 | $2.63M | Sell |
297,864
-717,544
| -71% | -$6.33M | ﹤0.01% | 3176 |
|
|
2017
Q3 | $9.09M | Buy |
1,015,408
+528,694
| +109% | +$4.73M | ﹤0.01% | 2239 |
|
|
2017
Q2 | $4.59M | Sell |
486,714
-106,490
| -18% | -$1M | ﹤0.01% | 2687 |
|
|
2017
Q1 | $8.42M | Buy |
593,204
+35,187
| +6% | +$500K | ﹤0.01% | 2198 |
|
|
2016
Q4 | $8.03M | Sell |
558,017
-31,312
| -5% | -$451K | ﹤0.01% | 2132 |
|
|
2016
Q3 | $7.01M | Buy |
589,329
+333,209
| +130% | +$3.97M | ﹤0.01% | 2165 |
|
|
2016
Q2 | $2.74M | Buy |
256,120
+162,605
| +174% | +$1.74M | ﹤0.01% | 2827 |
|
|
2016
Q1 | $1.24M | Buy |
93,515
+12,698
| +16% | +$169K | ﹤0.01% | 3316 |
|
|
2015
Q4 | $862K | Buy |
80,817
+27,007
| +50% | +$288K | ﹤0.01% | 3622 |
|
|
2015
Q3 | $846K | Sell |
53,810
-196,923
| -79% | -$3.1M | ﹤0.01% | 3617 |
|
|
2015
Q2 | $4.17M | Buy |
250,733
+196,368
| +361% | +$3.27M | ﹤0.01% | 2152 |
|
|
2015
Q1 | $961K | Sell |
54,365
-10,317
| -16% | -$182K | ﹤0.01% | 3033 |
|
|
2014
Q4 | $1.05M | Sell |
64,682
-30,035
| -32% | -$487K | ﹤0.01% | 3085 |
|
|
2014
Q3 | $1.4M | Sell |
94,717
-13,083
| -12% | -$193K | ﹤0.01% | 2835 |
|
|
2014
Q2 | $1.83M | Buy |
107,800
+49,556
| +85% | +$840K | ﹤0.01% | 2645 |
|
|
2014
Q1 | $933K | Sell |
58,244
-161,595
| -74% | -$2.59M | ﹤0.01% | 3097 |
|
|
2013
Q4 | $4.14M | Buy |
219,839
+49,520
| +29% | +$933K | ﹤0.01% | 2007 |
|
|
2013
Q3 | $2.84M | Buy |
170,319
+5,634
| +3% | +$93.9K | ﹤0.01% | 2198 |
|
|
2013
Q2 | $2.81M | Buy |
+164,685
| New | +$2.81M | ﹤0.01% | 2186 |
|