Barclays’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-494,424
| Closed | -$3.75M | – | 5486 |
|
|
2023
Q4 | $3.75M | Buy |
494,424
+264,702
| +115% | +$1.99M | ﹤0.01% | 2364 |
|
|
2023
Q3 | $1.72M | Sell |
229,722
-20,539
| -8% | -$110K | ﹤0.01% | 1990 |
|
|
2023
Q2 | $1.34M | Sell |
250,261
-26,865
| -10% | -$140K | ﹤0.01% | 2126 |
|
|
2023
Q1 | $1.52M | Sell |
277,126
-39,657
| -13% | -$211K | ﹤0.01% | 2411 |
|
|
2022
Q4 | $1.56M | Sell |
316,783
-178,969
| -36% | -$1.01M | ﹤0.01% | 2437 |
|
|
2022
Q3 | $2.4M | Sell |
495,752
-121,633
| -20% | -$676K | ﹤0.01% | 1623 |
|
|
2022
Q2 | $3.07M | Buy |
617,385
+416,809
| +208% | +$2.11M | ﹤0.01% | 1586 |
|
|
2022
Q1 | $963K | Buy |
200,576
+41,081
| +26% | +$192K | ﹤0.01% | 2440 |
|
|
2021
Q4 | $858K | Sell |
159,495
-203,956
| -56% | -$1.11M | ﹤0.01% | 2924 |
|
|
2021
Q3 | $1.63M | Buy |
363,451
+216,124
| +147% | +$1.23M | ﹤0.01% | 2486 |
|
|
2021
Q2 | $969K | Sell |
147,327
-18,056
| -11% | -$77.8K | ﹤0.01% | 2679 |
|
|
2021
Q1 | $547K | Buy |
165,383
+32,836
| +25% | +$86.4K | ﹤0.01% | 3126 |
|
|
2020
Q4 | $211K | Sell |
132,547
-13,072
| -9% | -$18.1K | ﹤0.01% | 3737 |
|
|
2020
Q3 | $141K | Buy |
145,619
+11,273
| +8% | +$14.7K | ﹤0.01% | 4055 |
|
|
2020
Q2 | $186K | Sell |
134,346
-126,061
| -48% | -$171K | ﹤0.01% | 4122 |
|
|
2020
Q1 | $336K | Sell |
260,407
-85,501
| -25% | -$294K | ﹤0.01% | 3899 |
|
|
2019
Q4 | $1.32M | Buy |
345,908
+20,530
| +6% | +$78.9K | ﹤0.01% | 3411 |
|
|
2019
Q3 | $1.31M | Sell |
325,378
-273,739
| -46% | -$924K | ﹤0.01% | 3386 |
|
|
2019
Q2 | $2.02M | Buy |
599,117
+329,128
| +122% | +$1.2M | ﹤0.01% | 2900 |
|
|
2019
Q1 | $1.15M | Buy |
269,989
+77,139
| +40% | +$427K | ﹤0.01% | 3255 |
|
|
2018
Q4 | $1.08M | Sell |
192,850
-83,846
| -30% | -$584K | ﹤0.01% | 3038 |
|
|
2018
Q3 | $2.4M | Buy |
276,696
+58,077
| +27% | +$517K | ﹤0.01% | 2667 |
|
|
2018
Q2 | $1.78M | Buy |
218,619
+62,404
| +40% | +$591K | ﹤0.01% | 2685 |
|
|
2018
Q1 | $1.41M | Buy |
156,215
+12,483
| +9% | +$116K | ﹤0.01% | 2830 |
|
|
2017
Q4 | $1.27M | Buy |
143,732
+7,779
| +6% | +$64.7K | ﹤0.01% | 2864 |
|
|
2017
Q3 | $1.22M | Buy |
135,953
+34,887
| +35% | +$297K | ﹤0.01% | 2820 |
|
|
2017
Q2 | $952K | Buy |
101,066
+21,285
| +27% | +$246K | ﹤0.01% | 2936 |
|
|
2017
Q1 | $1.13M | Buy |
79,781
+21,114
| +36% | +$293K | ﹤0.01% | 2630 |
|
|
2016
Q4 | $844K | Sell |
58,667
-19,104
| -25% | -$263K | ﹤0.01% | 2915 |
|
|
2016
Q3 | $924K | Sell |
77,771
-463,474
| -86% | -$5.48M | ﹤0.01% | 2700 |
|
|
2016
Q2 | $5.8M | Buy |
541,245
+503,329
| +1,327% | +$5.88M | 0.01% | 1203 |
|
|
2016
Q1 | $493K | Buy |
37,916
+18,638
| +97% | +$211K | ﹤0.01% | 3167 |
|
|
2015
Q4 | $194K | Sell |
19,278
-10,290
| -35% | -$133K | ﹤0.01% | 3932 |
|
|
2015
Q3 | $443K | Buy |
29,568
+8,667
| +41% | +$134K | ﹤0.01% | 3459 |
|
|
2015
Q2 | $334K | Buy |
20,901
+17,263
| +475% | +$294K | ﹤0.01% | 3787 |
|
|
2015
Q1 | $62K | Sell |
3,638
-38,047
| -91% | -$661K | ﹤0.01% | 5158 |
|
|
2014
Q4 | $668K | Sell |
41,685
-31,673
| -43% | -$486K | ﹤0.01% | 3573 |
|
|
2014
Q3 | $1.03M | Sell |
73,358
-70,306
| -49% | -$1.11M | ﹤0.01% | 3319 |
|
|
2014
Q2 | $2.3M | Buy |
143,664
+129,099
| +886% | +$2.07M | ﹤0.01% | 2457 |
|
|
2014
Q1 | $233K | Sell |
14,565
-274,936
| -95% | -$4.67M | ﹤0.01% | 4641 |
|
|
2013
Q4 | $5.21M | Buy |
289,501
+158,465
| +121% | +$2.8M | 0.01% | 1791 |
|
|
2013
Q3 | $2.1M | Buy |
131,036
+36,265
| +38% | +$598K | ﹤0.01% | 2522 |
|
|
2013
Q2 | $1.62M | Buy |
+94,771
| New | +$1.69M | ﹤0.01% | 2779 |
|