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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,200
| Closed | -$6K | – | 5760 |
|
|
2021
Q4 | $6K | Hold |
1,200
| – | – | ﹤0.01% | 4021 |
|
|
2021
Q3 | $5K | Hold |
1,200
| – | – | ﹤0.01% | 4608 |
|
|
2021
Q2 | $8K | Hold |
1,200
| – | – | ﹤0.01% | 4700 |
|
|
2021
Q1 | $4K | Sell |
1,200
-21,000
| -95% | -$55.3K | ﹤0.01% | 4512 |
|
|
2020
Q4 | $35K | Hold |
22,200
| – | – | ﹤0.01% | 4550 |
|
|
2020
Q3 | $22K | Sell |
22,200
-1,900
| -8% | -$2.48K | ﹤0.01% | 4887 |
|
|
2020
Q2 | $33K | Sell |
24,100
-1,200
| -5% | -$1.63K | ﹤0.01% | 5082 |
|
|
2020
Q1 | $33K | Sell |
25,300
-20,100
| -44% | -$69.2K | ﹤0.01% | 5453 |
|
|
2019
Q4 | $173K | Buy |
45,400
+30,100
| +197% | +$116K | ﹤0.01% | 5144 |
|
|
2019
Q3 | $62K | Sell |
15,300
-173,800
| -92% | -$587K | ﹤0.01% | 5795 |
|
|
2019
Q2 | $637K | Buy |
189,100
+178,600
| +1,701% | +$649K | ﹤0.01% | 4111 |
|
|
2019
Q1 | $45K | Sell |
10,500
-18,600
| -64% | -$103K | ﹤0.01% | 5959 |
|
|
2018
Q4 | $164K | Sell |
29,100
-1,700
| -6% | -$11.8K | ﹤0.01% | 4713 |
|
|
2018
Q3 | $267K | Sell |
30,800
-23,300
| -43% | -$207K | ﹤0.01% | 4765 |
|
|
2018
Q2 | $440K | Buy |
54,100
+35,500
| +191% | +$336K | ﹤0.01% | 4072 |
|
|
2018
Q1 | $168K | Sell |
18,600
-2,100
| -10% | -$19.5K | ﹤0.01% | 4979 |
|
|
2017
Q4 | $183K | Buy |
20,700
+16,000
| +340% | +$133K | ﹤0.01% | 4761 |
|
|
2017
Q3 | $42K | Sell |
4,700
-11,100
| -70% | -$94.4K | ﹤0.01% | 5452 |
|
|
2017
Q2 | $149K | Buy |
15,800
+3,600
| +30% | +$41.6K | ﹤0.01% | 4612 |
|
|
2017
Q1 | $173K | Sell |
12,200
-8,200
| -40% | -$114K | ﹤0.01% | 4456 |
|
|
2016
Q4 | $294K | Sell |
20,400
-2,600
| -11% | -$35.9K | ﹤0.01% | 3858 |
|
|
2016
Q3 | $274K | Buy |
23,000
+11,800
| +105% | +$140K | ﹤0.01% | 3703 |
|
|
2016
Q2 | $120K | Sell |
11,200
-4,300
| -28% | -$50.3K | ﹤0.01% | 4277 |
|
|
2016
Q1 | $202K | Buy |
15,500
+2,300
| +17% | +$26K | ﹤0.01% | 3844 |
|
|
2015
Q4 | $132K | Buy |
13,200
+3,700
| +39% | +$47.9K | ﹤0.01% | 4233 |
|
|
2015
Q3 | $143K | Sell |
9,500
-5,800
| -38% | -$89.9K | ﹤0.01% | 4378 |
|
|
2015
Q2 | $245K | Buy |
15,300
+4,600
| +43% | +$78.4K | ﹤0.01% | 4005 |
|
|
2015
Q1 | $182K | Sell |
10,700
-31,700
| -75% | -$551K | ﹤0.01% | 4418 |
|
|
2014
Q4 | $678K | Sell |
42,400
-66,100
| -61% | -$1.01M | ﹤0.01% | 3559 |
|
|
2014
Q3 | $1.52M | Buy |
108,500
+96,900
| +835% | +$1.53M | ﹤0.01% | 2932 |
|
|
2014
Q2 | $186K | Buy |
11,600
+1,000
| +9% | +$16K | ﹤0.01% | 4884 |
|
|
2014
Q1 | $170K | Sell |
10,600
-62,600
| -86% | -$1.06M | ﹤0.01% | 4939 |
|
|
2013
Q4 | $1.32M | Buy |
73,200
+23,500
| +47% | +$415K | ﹤0.01% | 3087 |
|
|
2013
Q3 | $796K | Sell |
49,700
-64,700
| -57% | -$1.07M | ﹤0.01% | 3602 |
|
|
2013
Q2 | $1.95M | Buy |
+114,400
| New | +$2.04M | ﹤0.01% | 2565 |
|