BRA
CHS
Biechele Royce Advisors’s Chicos FAS, Inc. CHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-294,414
| Closed | -$1.42M | – | 76 |
|
|
2022
Q3 | $1.42M | Sell |
294,414
-3,997
| -1% | -$19.3K | 0.67% | 31 |
|
|
2022
Q2 | $1.48M | Buy |
298,411
+268,583
| +900% | +$1.33M | 0.66% | 32 |
|
|
2022
Q1 | $1.44M | Sell |
29,828
-274,870
| -90% | -$13.3M | 0.57% | 30 |
|
|
2021
Q4 | $1.64M | Sell |
304,698
-7,530
| -2% | -$40.5K | 0.66% | 30 |
|
|
2021
Q3 | $1.4M | Sell |
312,228
-179,406
| -36% | -$806K | 0.62% | 30 |
|
|
2021
Q2 | $3.24M | Buy |
491,634
+9,588
| +2% | +$63.1K | 1.4% | 23 |
|
|
2021
Q1 | $1.6M | Sell |
482,046
-7,130
| -1% | -$23.6K | 0.8% | 27 |
|
|
2020
Q4 | $778K | Sell |
489,176
-7,188
| -1% | -$11.4K | 0.44% | 32 |
|
|
2020
Q3 | $483K | Sell |
496,364
-39,333
| -7% | -$38.3K | 0.3% | 36 |
|
|
2020
Q2 | $739K | Sell |
535,697
-10,530
| -2% | -$14.5K | 0.47% | 32 |
|
|
2020
Q1 | $705K | Sell |
546,227
-17,141
| -3% | -$22.1K | 0.54% | 31 |
|
|
2019
Q4 | $2.15M | Sell |
563,368
-545,318
| -49% | -$2.08M | 1.29% | 22 |
|
|
2019
Q3 | $4.47M | Sell |
1,108,686
-132,172
| -11% | -$533K | 2.95% | 19 |
|
|
2019
Q2 | $4.18M | Sell |
1,240,858
-10,023
| -0.8% | -$33.8K | 2.76% | 16 |
|
|
2019
Q1 | $5.34M | Buy |
1,250,881
+5,987
| +0.5% | +$25.6K | 3.46% | 16 |
|
|
2018
Q4 | $7M | Buy |
1,244,894
+510,853
| +70% | +$2.87M | 5.03% | 5 |
|
|
2018
Q3 | $6.36M | Buy |
734,041
+402,801
| +122% | +$3.49M | 3.98% | 7 |
|
|
2018
Q2 | $2.7M | Buy |
331,240
+12,155
| +4% | +$98.9K | 1.81% | 24 |
|
|
2018
Q1 | $2.89M | Buy |
+319,085
| New | +$2.89M | 2.01% | 21 |
|