Bank of America’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
Q4 | – | Sell |
-481,314
| Closed | -$18M | – | 7471 |
|
|
2024
Q3 | $18M | Buy |
481,314
+331,904
| +222% | +$12.4M | ﹤0.01% | 2154 |
|
|
2024
Q2 | $3.87M | Buy |
149,410
+12,496
| +9% | +$324K | ﹤0.01% | 3281 |
|
|
2024
Q1 | $4.62M | Sell |
136,914
-9,418
| -6% | -$318K | ﹤0.01% | 3116 |
|
|
2023
Q4 | $5.59M | Buy |
146,332
+191
| +0.1% | +$7.3K | ﹤0.01% | 2880 |
|
|
2023
Q3 | $5.2M | Buy |
146,141
+12,395
| +9% | +$441K | ﹤0.01% | 2811 |
|
|
2023
Q2 | $5.46M | Sell |
133,746
-11,019
| -8% | -$450K | ﹤0.01% | 2802 |
|
|
2023
Q1 | $5.19M | Buy |
144,765
+5,045
| +4% | +$181K | ﹤0.01% | 2992 |
|
|
2022
Q4 | $3.95M | Buy |
139,720
+3,042
| +2% | +$86.1K | ﹤0.01% | 3092 |
|
|
2022
Q3 | $3.17M | Sell |
136,678
-2,502
| -2% | -$58K | ﹤0.01% | 3266 |
|
|
2022
Q2 | $2.77M | Sell |
139,180
-12,826
| -8% | -$256K | ﹤0.01% | 3446 |
|
|
2022
Q1 | $4.1M | Buy |
152,006
+15,004
| +11% | +$405K | ﹤0.01% | 3327 |
|
|
2021
Q4 | $4.13M | Buy |
137,002
+1,931
| +1% | +$58.2K | ﹤0.01% | 3291 |
|
|
2021
Q3 | $4.26M | Buy |
135,071
+10,856
| +9% | +$342K | ﹤0.01% | 3192 |
|
|
2021
Q2 | $4.63M | Sell |
124,215
-22,097
| -15% | -$823K | ﹤0.01% | 3090 |
|
|
2021
Q1 | $6.49M | Buy |
146,312
+37,288
| +34% | +$1.65M | ﹤0.01% | 2774 |
|
|
2020
Q4 | $2.89M | Buy |
109,024
+230
| +0.2% | +$6.09K | ﹤0.01% | 3123 |
|
|
2020
Q3 | $2.13M | Buy |
108,794
+488
| +0.5% | +$9.55K | ﹤0.01% | 3184 |
|
|
2020
Q2 | $1.61M | Sell |
108,306
-34,581
| -24% | -$515K | ﹤0.01% | 3369 |
|
|
2020
Q1 | $1.44M | Buy |
142,887
+1,493
| +1% | +$15K | ﹤0.01% | 3316 |
|
|
2019
Q4 | $3.66M | Buy |
141,394
+7,421
| +6% | +$192K | ﹤0.01% | 3027 |
|
|
2019
Q3 | $3.32M | Buy |
133,973
+2,937
| +2% | +$72.7K | ﹤0.01% | 3056 |
|
|
2019
Q2 | $3M | Buy |
131,036
+12,622
| +11% | +$289K | ﹤0.01% | 3168 |
|
|
2019
Q1 | $2.7M | Sell |
118,414
-29,465
| -20% | -$671K | ﹤0.01% | 3227 |
|
|
2018
Q4 | $2.62M | Buy |
147,879
+30,482
| +26% | +$541K | ﹤0.01% | 3115 |
|
|
2018
Q3 | $3.08M | Buy |
117,397
+24,073
| +26% | +$632K | ﹤0.01% | 3111 |
|
|
2018
Q2 | $2.87M | Buy |
93,324
+32,049
| +52% | +$984K | ﹤0.01% | 3179 |
|
|
2018
Q1 | $1.61M | Buy |
61,275
+2,594
| +4% | +$68K | ﹤0.01% | 3505 |
|
|
2017
Q4 | $1.65M | Sell |
58,681
-18,637
| -24% | -$522K | ﹤0.01% | 3510 |
|
|
2017
Q3 | $1.63M | Sell |
77,318
-64,553
| -46% | -$1.36M | ﹤0.01% | 3551 |
|
|
2017
Q2 | $3.32M | Buy |
141,871
+2,448
| +2% | +$57.3K | ﹤0.01% | 2941 |
|
|
2017
Q1 | $4.15M | Sell |
139,423
-14,756
| -10% | -$440K | ﹤0.01% | 2756 |
|
|
2016
Q4 | $5M | Buy |
154,179
+27,520
| +22% | +$893K | ﹤0.01% | 2494 |
|
|
2016
Q3 | $3.54M | Buy |
126,659
+8,801
| +7% | +$246K | ﹤0.01% | 2675 |
|
|
2016
Q2 | $4.08M | Buy |
117,858
+2,025
| +2% | +$70.1K | ﹤0.01% | 2495 |
|
|
2016
Q1 | $3.6M | Sell |
115,833
-1,834
| -2% | -$57K | ﹤0.01% | 2555 |
|
|
2015
Q4 | $3.69M | Sell |
117,667
-2,789
| -2% | -$87.4K | ﹤0.01% | 2629 |
|
|
2015
Q3 | $3.42M | Buy |
120,456
+114,280
| +1,850% | +$3.24M | ﹤0.01% | 2653 |
|
|
2015
Q2 | $165K | Buy |
6,176
+2,406
| +64% | +$64.3K | ﹤0.01% | 4385 |
|
|
2015
Q1 | $85K | Sell |
3,770
-4,540
| -55% | -$102K | ﹤0.01% | 4448 |
|
|
2014
Q4 | $164K | Buy |
8,310
+4,323
| +108% | +$85.3K | ﹤0.01% | 4270 |
|
|
2014
Q3 | $125K | Buy |
3,987
+306
| +8% | +$9.59K | ﹤0.01% | 4368 |
|
|
2014
Q2 | $134K | Buy |
3,681
+504
| +16% | +$18.3K | ﹤0.01% | 4456 |
|
|
2014
Q1 | $137K | Buy |
3,177
+123
| +4% | +$5.3K | ﹤0.01% | 4306 |
|
|
2013
Q4 | $110K | Sell |
3,054
-162
| -5% | -$5.84K | ﹤0.01% | 4506 |
|
|
2013
Q3 | $115K | Sell |
3,216
-17,364
| -84% | -$621K | ﹤0.01% | 4334 |
|
|
2013
Q2 | $789K | Buy |
+20,580
| New | +$789K | ﹤0.01% | 3346 |
|