BCG
CHS
Barington Capital Group’s Chicos FAS, Inc. CHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,834
| Closed | -$44.2K | – | 17 |
|
|
2023
Q4 | $44.2K | Buy |
+5,834
| New | +$44.2K | 0.06% | 15 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$550 | – | 15 |
|
|
2023
Q1 | $550 | Hold |
100
| – | – | ﹤0.01% | 10 |
|
|
2022
Q4 | $492 | Hold |
100
| – | – | ﹤0.01% | 13 |
|
|
2022
Q3 | $0 | Sell |
100
-776,605
| -100% | – | ﹤0.01% | 14 |
|
|
2022
Q2 | $3.86M | Sell |
776,705
-1,190,200
| -61% | -$5.91M | 5.84% | 6 |
|
|
2022
Q1 | $9.44M | Buy |
1,966,905
+80,400
| +4% | +$386K | 11.36% | 5 |
|
|
2021
Q4 | $10.1M | Sell |
1,886,505
-27,600
| -1% | -$148K | 10.14% | 4 |
|
|
2021
Q3 | $8.59M | Buy |
1,914,105
+77,600
| +4% | +$348K | 8.92% | 7 |
|
|
2021
Q2 | $12.1M | Buy |
1,836,505
+175,000
| +11% | +$1.15M | 11.27% | 4 |
|
|
2021
Q1 | $5.5M | Buy |
1,661,505
+736,505
| +80% | +$2.44M | 5.79% | 6 |
|
|
2020
Q4 | $1.47M | Buy |
925,000
+875,000
| +1,750% | +$1.39M | 2.13% | 8 |
|
|
2020
Q3 | $49K | Buy |
+50,000
| New | +$49K | 0.09% | 12 |
|
|
2018
Q1 | – | Sell |
-2,234
| Closed | -$20K | – | 19 |
|
|
2017
Q4 | $20K | Sell |
2,234
-12,485
| -85% | -$112K | 0.02% | 18 |
|
|
2017
Q3 | $132K | Sell |
14,719
-577,826
| -98% | -$5.18M | 0.15% | 14 |
|
|
2017
Q2 | $5.58M | Sell |
592,545
-405,085
| -41% | -$3.82M | 6.17% | 7 |
|
|
2017
Q1 | $14.2M | Sell |
997,630
-79,329
| -7% | -$1.13M | 14.05% | 1 |
|
|
2016
Q4 | $15.5M | Hold |
1,076,959
| – | – | 15.95% | 1 |
|
|
2016
Q3 | $12.8M | Buy |
1,076,959
+120,000
| +13% | +$1.43M | 10.49% | 2 |
|
|
2016
Q2 | $10.2M | Buy |
956,959
+162,311
| +20% | +$1.74M | 10.42% | 3 |
|
|
2016
Q1 | $10.5M | Buy |
794,648
+566,164
| +248% | +$7.51M | 8.8% | 3 |
|
|
2015
Q4 | $2.44M | Buy |
+228,484
| New | +$2.44M | 2.15% | 13 |
|