BlackRock’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,752,079
| Closed | -$103M | – | 5436 |
|
|
2024
Q3 | $103M | Sell |
2,752,079
-206,456
| -7% | -$7.72M | ﹤0.01% | 2045 |
|
|
2024
Q2 | $76.7M | Buy |
2,958,535
+30,259
| +1% | +$784K | ﹤0.01% | 2166 |
|
|
2024
Q1 | $98.8M | Sell |
2,928,276
-26,886
| -0.9% | -$907K | ﹤0.01% | 2027 |
|
|
2023
Q4 | $113M | Buy |
2,955,162
+253
| +0% | +$9.67K | ﹤0.01% | 1976 |
|
|
2023
Q3 | $105M | Buy |
2,954,909
+54,692
| +2% | +$1.95M | ﹤0.01% | 1939 |
|
|
2023
Q2 | $118M | Buy |
2,900,217
+20,689
| +0.7% | +$845K | ﹤0.01% | 1918 |
|
|
2023
Q1 | $103M | Sell |
2,879,528
-91,548
| -3% | -$3.28M | ﹤0.01% | 1978 |
|
|
2022
Q4 | $84.1M | Sell |
2,971,076
-130,233
| -4% | -$3.69M | ﹤0.01% | 2096 |
|
|
2022
Q3 | $71.9M | Sell |
3,101,309
-102,136
| -3% | -$2.37M | ﹤0.01% | 2153 |
|
|
2022
Q2 | $63.8M | Sell |
3,203,445
-34,984
| -1% | -$697K | ﹤0.01% | 2298 |
|
|
2022
Q1 | $87.4M | Buy |
3,238,429
+73,665
| +2% | +$1.99M | ﹤0.01% | 2194 |
|
|
2021
Q4 | $95.3M | Buy |
3,164,764
+70,562
| +2% | +$2.13M | ﹤0.01% | 2229 |
|
|
2021
Q3 | $97.6M | Sell |
3,094,202
-73,082
| -2% | -$2.3M | ﹤0.01% | 2212 |
|
|
2021
Q2 | $118M | Sell |
3,167,284
-51,537
| -2% | -$1.92M | ﹤0.01% | 2139 |
|
|
2021
Q1 | $143M | Buy |
3,218,821
+125,811
| +4% | +$5.58M | ﹤0.01% | 1951 |
|
|
2020
Q4 | $81.9M | Buy |
3,093,010
+103,528
| +3% | +$2.74M | ﹤0.01% | 2167 |
|
|
2020
Q3 | $58.5M | Buy |
2,989,482
+453,311
| +18% | +$8.88M | ﹤0.01% | 2159 |
|
|
2020
Q2 | $37.7M | Sell |
2,536,171
-78,844
| -3% | -$1.17M | ﹤0.01% | 2382 |
|
|
2020
Q1 | $26.3M | Sell |
2,615,015
-42,862
| -2% | -$432K | ﹤0.01% | 2433 |
|
|
2019
Q4 | $68.9M | Buy |
2,657,877
+58,238
| +2% | +$1.51M | ﹤0.01% | 2156 |
|
|
2019
Q3 | $64.4M | Buy |
2,599,639
+82,979
| +3% | +$2.05M | ﹤0.01% | 2132 |
|
|
2019
Q2 | $57.7M | Sell |
2,516,660
-16,815
| -0.7% | -$385K | ﹤0.01% | 2226 |
|
|
2019
Q1 | $57.7M | Buy |
2,533,475
+6,277
| +0.2% | +$143K | ﹤0.01% | 2179 |
|
|
2018
Q4 | $44.8M | Buy |
2,527,198
+74,094
| +3% | +$1.31M | ﹤0.01% | 2304 |
|
|
2018
Q3 | $64.4M | Buy |
2,453,104
+72,243
| +3% | +$1.9M | ﹤0.01% | 2228 |
|
|
2018
Q2 | $73.1M | Buy |
2,380,861
+174,866
| +8% | +$5.37M | ﹤0.01% | 2121 |
|
|
2018
Q1 | $57.8M | Buy |
2,205,995
+24,100
| +1% | +$631K | ﹤0.01% | 2180 |
|
|
2017
Q4 | $61.2M | Buy |
2,181,895
+91,444
| +4% | +$2.57M | ﹤0.01% | 2148 |
|
|
2017
Q3 | $44M | Buy |
2,090,451
+14,583
| +0.7% | +$307K | ﹤0.01% | 2343 |
|
|
2017
Q2 | $48.6M | Buy |
2,075,868
+35,279
| +2% | +$826K | ﹤0.01% | 2260 |
|
|
2017
Q1 | $60.8M | Buy |
2,040,589
+2,039,466
| +181,609% | +$60.8M | ﹤0.01% | 2079 |
|
|
2016
Q4 | $37K | Sell |
1,123
-61
| -5% | -$2.01K | ﹤0.01% | 3003 |
|
|
2016
Q3 | $33K | Buy |
1,184
+263
| +29% | +$7.33K | ﹤0.01% | 3077 |
|
|
2016
Q2 | $32K | Sell |
921
-200
| -18% | -$6.95K | ﹤0.01% | 3074 |
|
|
2016
Q1 | $35K | Buy |
1,121
+758
| +209% | +$23.7K | ﹤0.01% | 2505 |
|
|
2015
Q4 | $11K | Sell |
363
-600
| -62% | -$18.2K | ﹤0.01% | 2834 |
|
|
2015
Q3 | $27K | Buy |
963
+600
| +165% | +$16.8K | ﹤0.01% | 2188 |
|
|
2015
Q2 | $10K | Hold |
363
| – | – | ﹤0.01% | 2761 |
|
|
2015
Q1 | $8K | Hold |
363
| – | – | ﹤0.01% | 2826 |
|
|
2014
Q4 | $7K | Hold |
363
| – | – | ﹤0.01% | 2933 |
|
|
2014
Q3 | $11K | Hold |
363
| – | – | ﹤0.01% | 2640 |
|
|
2014
Q2 | $13K | Sell |
363
-49
| -12% | -$1.76K | ﹤0.01% | 2575 |
|
|
2014
Q1 | $18K | Hold |
412
| – | – | ﹤0.01% | 2395 |
|
|
2013
Q4 | $15K | Hold |
412
| – | – | ﹤0.01% | 2473 |
|
|
2013
Q3 | $15K | Hold |
412
| – | – | ﹤0.01% | 2396 |
|
|
2013
Q2 | $16K | Buy |
+412
| New | +$16K | ﹤0.01% | 2402 |
|