Bank of New York Mellon’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 |
-132,467
| Closed | -$4.95M | – | 4182 |
|
|
2024
Q3 | $4.95M | Sell |
132,467
-209,135
| -61% | -$7.82M | ﹤0.01% | 2291 |
|
|
2024
Q2 | $8.85M | Buy |
341,602
+55,465
| +19% | +$1.44M | ﹤0.01% | 2017 |
|
|
2024
Q1 | $9.65M | Sell |
286,137
-22,501
| -7% | -$759K | ﹤0.01% | 1973 |
|
|
2023
Q4 | $11.8M | Sell |
308,638
-13,240
| -4% | -$506K | ﹤0.01% | 1894 |
|
|
2023
Q3 | $11.5M | Buy |
321,878
+13,033
| +4% | +$464K | ﹤0.01% | 1868 |
|
|
2023
Q2 | $12.6M | Buy |
308,845
+60,872
| +25% | +$2.48M | ﹤0.01% | 1817 |
|
|
2023
Q1 | $8.89M | Buy |
247,973
+7,256
| +3% | +$260K | ﹤0.01% | 1987 |
|
|
2022
Q4 | $6.81M | Buy |
240,717
+59,154
| +33% | +$1.67M | ﹤0.01% | 2157 |
|
|
2022
Q3 | $4.21M | Sell |
181,563
-26,317
| -13% | -$610K | ﹤0.01% | 2378 |
|
|
2022
Q2 | $4.14M | Sell |
207,880
-15,061
| -7% | -$300K | ﹤0.01% | 2414 |
|
|
2022
Q1 | $6.02M | Sell |
222,941
-7,249
| -3% | -$196K | ﹤0.01% | 2319 |
|
|
2021
Q4 | $6.93M | Buy |
230,190
+7,321
| +3% | +$221K | ﹤0.01% | 2290 |
|
|
2021
Q3 | $7.03M | Buy |
222,869
+22,346
| +11% | +$705K | ﹤0.01% | 2317 |
|
|
2021
Q2 | $7.47M | Buy |
200,523
+11,798
| +6% | +$440K | ﹤0.01% | 2283 |
|
|
2021
Q1 | $8.36M | Buy |
188,725
+2,710
| +1% | +$120K | ﹤0.01% | 2192 |
|
|
2020
Q4 | $4.93M | Sell |
186,015
-3,916
| -2% | -$104K | ﹤0.01% | 2358 |
|
|
2020
Q3 | $3.72M | Buy |
189,931
+12,363
| +7% | +$242K | ﹤0.01% | 2369 |
|
|
2020
Q2 | $2.64M | Sell |
177,568
-2,678
| -1% | -$39.9K | ﹤0.01% | 2519 |
|
|
2020
Q1 | $1.82M | Sell |
180,246
-10,388
| -5% | -$105K | ﹤0.01% | 2596 |
|
|
2019
Q4 | $4.94M | Sell |
190,634
-5,471
| -3% | -$142K | ﹤0.01% | 2349 |
|
|
2019
Q3 | $4.86M | Sell |
196,105
-3,652
| -2% | -$90.4K | ﹤0.01% | 2304 |
|
|
2019
Q2 | $4.58M | Buy |
199,757
+7,939
| +4% | +$182K | ﹤0.01% | 2368 |
|
|
2019
Q1 | $4.37M | Sell |
191,818
-3,587
| -2% | -$81.7K | ﹤0.01% | 2399 |
|
|
2018
Q4 | $3.47M | Sell |
195,405
-21,544
| -10% | -$382K | ﹤0.01% | 2476 |
|
|
2018
Q3 | $5.7M | Buy |
216,949
+7,282
| +3% | +$191K | ﹤0.01% | 2347 |
|
|
2018
Q2 | $6.44M | Buy |
209,667
+97
| +0% | +$2.98K | ﹤0.01% | 2257 |
|
|
2018
Q1 | $5.49M | Buy |
209,570
+2,929
| +1% | +$76.7K | ﹤0.01% | 2307 |
|
|
2017
Q4 | $5.8M | Sell |
206,641
-27,038
| -12% | -$758K | ﹤0.01% | 2284 |
|
|
2017
Q3 | $4.92M | Sell |
233,679
-4,880
| -2% | -$103K | ﹤0.01% | 2345 |
|
|
2017
Q2 | $5.58M | Buy |
238,559
+1,294
| +0.5% | +$30.3K | ﹤0.01% | 2278 |
|
|
2017
Q1 | $7.07M | Sell |
237,265
-73,466
| -24% | -$2.19M | ﹤0.01% | 2152 |
|
|
2016
Q4 | $10.1M | Buy |
310,731
+9,251
| +3% | +$300K | ﹤0.01% | 1952 |
|
|
2016
Q3 | $8.42M | Sell |
301,480
-59,934
| -17% | -$1.67M | ﹤0.01% | 1960 |
|
|
2016
Q2 | $12.5M | Buy |
361,414
+88,502
| +32% | +$3.06M | ﹤0.01% | 1725 |
|
|
2016
Q1 | $8.48M | Buy |
272,912
+125,466
| +85% | +$3.9M | ﹤0.01% | 1922 |
|
|
2015
Q4 | $4.62M | Buy |
147,446
+43,686
| +42% | +$1.37M | ﹤0.01% | 2259 |
|
|
2015
Q3 | $2.95M | Sell |
103,760
-18,165
| -15% | -$516K | ﹤0.01% | 2505 |
|
|
2015
Q2 | $3.27M | Buy |
121,925
+17,146
| +16% | +$459K | ﹤0.01% | 2609 |
|
|
2015
Q1 | $2.36M | Sell |
104,779
-89,927
| -46% | -$2.03M | ﹤0.01% | 2744 |
|
|
2014
Q4 | $3.83M | Sell |
194,706
-354,896
| -65% | -$6.98M | ﹤0.01% | 2452 |
|
|
2014
Q3 | $17.3M | Buy |
549,602
+325,840
| +146% | +$10.2M | ﹤0.01% | 1534 |
|
|
2014
Q2 | $8.12M | Sell |
223,762
-8,547
| -4% | -$310K | ﹤0.01% | 2049 |
|
|
2014
Q1 | $10M | Buy |
232,309
+61,565
| +36% | +$2.66M | ﹤0.01% | 1910 |
|
|
2013
Q4 | $6.15M | Buy |
170,744
+10,792
| +7% | +$389K | ﹤0.01% | 2176 |
|
|
2013
Q3 | $5.74M | Buy |
159,952
+22,571
| +16% | +$810K | ﹤0.01% | 2161 |
|
|
2013
Q2 | $5.27M | Buy |
+137,381
| New | +$5.27M | ﹤0.01% | 2166 |
|