BlackRock’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 |
-20,251,491
| Closed | -$154M | – | 5483 |
|
|
2023
Q4 | $154M | Sell |
20,251,491
-1,835,331
| -8% | -$13.8M | ﹤0.01% | 1827 |
|
|
2023
Q3 | $165M | Sell |
22,086,822
-682,065
| -3% | -$3.66M | ﹤0.01% | 1670 |
|
|
2023
Q2 | $122M | Sell |
22,768,887
-827,973
| -4% | -$4.32M | ﹤0.01% | 1913 |
|
|
2023
Q1 | $130M | Sell |
23,596,860
-915,015
| -4% | -$4.88M | ﹤0.01% | 1854 |
|
|
2022
Q4 | $121M | Buy |
24,511,875
+4,177,355
| +21% | +$23.5M | ﹤0.01% | 1875 |
|
|
2022
Q3 | $98.4M | Buy |
20,334,520
+160,139
| +0.8% | +$890K | ﹤0.01% | 1976 |
|
|
2022
Q2 | $100M | Buy |
20,174,381
+559,469
| +3% | +$2.83M | ﹤0.01% | 2000 |
|
|
2022
Q1 | $94.2M | Buy |
19,614,912
+35,022
| +0.2% | +$164K | ﹤0.01% | 2179 |
|
|
2021
Q4 | $105M | Buy |
19,579,890
+720,297
| +4% | +$3.92M | ﹤0.01% | 2186 |
|
|
2021
Q3 | $84.7M | Sell |
18,859,593
-322,717
| -2% | -$1.84M | ﹤0.01% | 2322 |
|
|
2021
Q2 | $126M | Sell |
19,182,310
-587,986
| -3% | -$2.53M | ﹤0.01% | 2110 |
|
|
2021
Q1 | $65.4M | Buy |
19,770,296
+1,420,730
| +8% | +$3.74M | ﹤0.01% | 2447 |
|
|
2020
Q4 | $29.2M | Sell |
18,349,566
-1,028,920
| -5% | -$1.43M | ﹤0.01% | 2810 |
|
|
2020
Q3 | $18.8M | Buy |
19,378,486
+966,318
| +5% | +$1.26M | ﹤0.01% | 2884 |
|
|
2020
Q2 | $25.4M | Buy |
18,412,168
+83,713
| +0.5% | +$114K | ﹤0.01% | 2674 |
|
|
2020
Q1 | $23.6M | Sell |
18,328,455
-825,767
| -4% | -$2.84M | ﹤0.01% | 2512 |
|
|
2019
Q4 | $73M | Buy |
19,154,222
+652,774
| +4% | +$2.51M | ﹤0.01% | 2136 |
|
|
2019
Q3 | $74.6M | Buy |
18,501,448
+157,584
| +0.9% | +$532K | ﹤0.01% | 2061 |
|
|
2019
Q2 | $61.8M | Buy |
18,343,864
+491,576
| +3% | +$1.79M | ﹤0.01% | 2207 |
|
|
2019
Q1 | $76.2M | Sell |
17,852,288
-710,788
| -4% | -$3.94M | ﹤0.01% | 2041 |
|
|
2018
Q4 | $104M | Buy |
18,563,076
+602,025
| +3% | +$4.19M | 0.01% | 1770 |
|
|
2018
Q3 | $156M | Sell |
17,961,051
-376,887
| -2% | -$3.35M | 0.01% | 1658 |
|
|
2018
Q2 | $149M | Buy |
18,337,938
+2,159,269
| +13% | +$20.4M | 0.01% | 1659 |
|
|
2018
Q1 | $146M | Buy |
16,178,669
+2,334
| +0% | +$21.7K | 0.01% | 1587 |
|
|
2017
Q4 | $143M | Buy |
16,176,335
+313,418
| +2% | +$2.6M | 0.01% | 1626 |
|
|
2017
Q3 | $142M | Buy |
15,862,917
+2,548,574
| +19% | +$21.7M | 0.01% | 1605 |
|
|
2017
Q2 | $125M | Sell |
13,314,343
-100,469
| -0.7% | -$1.16M | 0.01% | 1648 |
|
|
2017
Q1 | $190M | Buy |
13,414,812
+13,352,566
| +21,451% | +$185M | 0.01% | 1334 |
|
|
2016
Q4 | $895K | Sell |
62,246
-2,106
| -3% | -$29K | ﹤0.01% | 1531 |
|
|
2016
Q3 | $765K | Buy |
64,352
+2,804
| +5% | +$33.2K | ﹤0.01% | 1599 |
|
|
2016
Q2 | $659K | Sell |
61,548
-5,478
| -8% | -$64K | ﹤0.01% | 1568 |
|
|
2016
Q1 | $889K | Sell |
67,026
-1,832
| -3% | -$20.7K | ﹤0.01% | 1396 |
|
|
2015
Q4 | $734K | Buy |
68,858
+17,294
| +34% | +$224K | ﹤0.01% | 1424 |
|
|
2015
Q3 | $810K | Buy |
51,564
+691
| +1% | +$10.7K | ﹤0.01% | 1363 |
|
|
2015
Q2 | $846K | Sell |
50,873
-42,065
| -45% | -$717K | ﹤0.01% | 1422 |
|
|
2015
Q1 | $1.64M | Buy |
92,938
+85,871
| +1,215% | +$1.49M | ﹤0.01% | 1150 |
|
|
2014
Q4 | $115K | Hold |
7,067
| – | – | ﹤0.01% | 1684 |
|
|
2014
Q3 | $104K | Hold |
7,067
| – | – | ﹤0.01% | 1703 |
|
|
2014
Q2 | $120K | Sell |
7,067
-4,449
| -39% | -$71.3K | ﹤0.01% | 1669 |
|
|
2014
Q1 | $185K | Sell |
11,516
-8,266
| -42% | -$140K | ﹤0.01% | 1565 |
|
|
2013
Q4 | $373K | Sell |
19,782
-88
| -0.4% | -$1.56K | ﹤0.01% | 1438 |
|
|
2013
Q3 | $330K | Sell |
19,870
-292
| -1% | -$4.81K | ﹤0.01% | 1367 |
|
|
2013
Q2 | $344K | Buy |
+20,162
| New | +$360K | ﹤0.01% | 1338 |
|