BlackRock’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,251,491
| Closed | -$154M | – | 5379 |
|
|
2023
Q4 | $154M | Sell |
20,251,491
-1,835,331
| -8% | -$13.9M | ﹤0.01% | 1805 |
|
|
2023
Q3 | $165M | Sell |
22,086,822
-682,065
| -3% | -$5.1M | ﹤0.01% | 1656 |
|
|
2023
Q2 | $122M | Sell |
22,768,887
-827,973
| -4% | -$4.43M | ﹤0.01% | 1896 |
|
|
2023
Q1 | $130M | Sell |
23,596,860
-915,015
| -4% | -$5.03M | ﹤0.01% | 1837 |
|
|
2022
Q4 | $121M | Buy |
24,511,875
+4,177,355
| +21% | +$20.6M | ﹤0.01% | 1867 |
|
|
2022
Q3 | $98.4M | Buy |
20,334,520
+160,139
| +0.8% | +$775K | ﹤0.01% | 1959 |
|
|
2022
Q2 | $100M | Buy |
20,174,381
+559,469
| +3% | +$2.78M | ﹤0.01% | 1980 |
|
|
2022
Q1 | $94.2M | Buy |
19,614,912
+35,022
| +0.2% | +$168K | ﹤0.01% | 2157 |
|
|
2021
Q4 | $105M | Buy |
19,579,890
+720,297
| +4% | +$3.88M | ﹤0.01% | 2170 |
|
|
2021
Q3 | $84.7M | Sell |
18,859,593
-322,717
| -2% | -$1.45M | ﹤0.01% | 2296 |
|
|
2021
Q2 | $126M | Sell |
19,182,310
-587,986
| -3% | -$3.87M | ﹤0.01% | 2094 |
|
|
2021
Q1 | $65.4M | Buy |
19,770,296
+1,420,730
| +8% | +$4.7M | ﹤0.01% | 2418 |
|
|
2020
Q4 | $29.2M | Sell |
18,349,566
-1,028,920
| -5% | -$1.64M | ﹤0.01% | 2751 |
|
|
2020
Q3 | $18.8M | Buy |
19,378,486
+966,318
| +5% | +$940K | ﹤0.01% | 2818 |
|
|
2020
Q2 | $25.4M | Buy |
18,412,168
+83,713
| +0.5% | +$116K | ﹤0.01% | 2632 |
|
|
2020
Q1 | $23.6M | Sell |
18,328,455
-825,767
| -4% | -$1.07M | ﹤0.01% | 2478 |
|
|
2019
Q4 | $73M | Buy |
19,154,222
+652,774
| +4% | +$2.49M | ﹤0.01% | 2123 |
|
|
2019
Q3 | $74.6M | Buy |
18,501,448
+157,584
| +0.9% | +$635K | ﹤0.01% | 2051 |
|
|
2019
Q2 | $61.8M | Buy |
18,343,864
+491,576
| +3% | +$1.66M | ﹤0.01% | 2194 |
|
|
2019
Q1 | $76.2M | Sell |
17,852,288
-710,788
| -4% | -$3.04M | ﹤0.01% | 2032 |
|
|
2018
Q4 | $104M | Buy |
18,563,076
+602,025
| +3% | +$3.38M | 0.01% | 1765 |
|
|
2018
Q3 | $156M | Sell |
17,961,051
-376,887
| -2% | -$3.27M | 0.01% | 1653 |
|
|
2018
Q2 | $149M | Buy |
18,337,938
+2,159,269
| +13% | +$17.6M | 0.01% | 1650 |
|
|
2018
Q1 | $146M | Buy |
16,178,669
+2,334
| +0% | +$21.1K | 0.01% | 1582 |
|
|
2017
Q4 | $143M | Buy |
16,176,335
+313,418
| +2% | +$2.76M | 0.01% | 1614 |
|
|
2017
Q3 | $142M | Buy |
15,862,917
+2,548,574
| +19% | +$22.8M | 0.01% | 1597 |
|
|
2017
Q2 | $125M | Sell |
13,314,343
-100,469
| -0.7% | -$946K | 0.01% | 1642 |
|
|
2017
Q1 | $190M | Buy |
13,414,812
+13,352,566
| +21,451% | +$190M | 0.01% | 1329 |
|
|
2016
Q4 | $895K | Sell |
62,246
-2,106
| -3% | -$30.3K | ﹤0.01% | 1502 |
|
|
2016
Q3 | $765K | Buy |
64,352
+2,804
| +5% | +$33.3K | ﹤0.01% | 1568 |
|
|
2016
Q2 | $659K | Sell |
61,548
-5,478
| -8% | -$58.7K | ﹤0.01% | 1542 |
|
|
2016
Q1 | $889K | Sell |
67,026
-1,832
| -3% | -$24.3K | ﹤0.01% | 1368 |
|
|
2015
Q4 | $734K | Buy |
68,858
+17,294
| +34% | +$184K | ﹤0.01% | 1406 |
|
|
2015
Q3 | $810K | Buy |
51,564
+691
| +1% | +$10.9K | ﹤0.01% | 1347 |
|
|
2015
Q2 | $846K | Sell |
50,873
-42,065
| -45% | -$700K | ﹤0.01% | 1397 |
|
|
2015
Q1 | $1.64M | Buy |
92,938
+85,871
| +1,215% | +$1.52M | ﹤0.01% | 1137 |
|
|
2014
Q4 | $115K | Hold |
7,067
| – | – | ﹤0.01% | 1655 |
|
|
2014
Q3 | $104K | Hold |
7,067
| – | – | ﹤0.01% | 1660 |
|
|
2014
Q2 | $120K | Sell |
7,067
-4,449
| -39% | -$75.5K | ﹤0.01% | 1627 |
|
|
2014
Q1 | $185K | Sell |
11,516
-8,266
| -42% | -$133K | ﹤0.01% | 1546 |
|
|
2013
Q4 | $373K | Sell |
19,782
-88
| -0.4% | -$1.66K | ﹤0.01% | 1406 |
|
|
2013
Q3 | $330K | Sell |
19,870
-292
| -1% | -$4.85K | ﹤0.01% | 1348 |
|
|
2013
Q2 | $344K | Buy |
+20,162
| New | +$344K | ﹤0.01% | 1325 |
|