BAM
CHS
Blueshift Asset Management’s Chicos FAS, Inc. CHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,772
| Closed | -$122K | – | 454 |
|
|
2023
Q2 | $122K | Buy |
+22,772
| New | +$122K | 0.05% | 318 |
|
|
2022
Q3 | – | Sell |
-174,625
| Closed | -$868K | – | 895 |
|
|
2022
Q2 | $868K | Sell |
174,625
-42,211
| -19% | -$210K | 0.14% | 216 |
|
|
2022
Q1 | $1.04M | Buy |
216,836
+89
| +0% | +$427 | 0.09% | 267 |
|
|
2021
Q4 | $1.17M | Buy |
216,747
+101,849
| +89% | +$548K | 0.1% | 269 |
|
|
2021
Q3 | $516K | Buy |
+114,898
| New | +$516K | 0.03% | 613 |
|
|
2020
Q1 | – | Sell |
-99,912
| Closed | -$381K | – | 745 |
|
|
2019
Q4 | $381K | Buy |
99,912
+62,606
| +168% | +$239K | 0.04% | 527 |
|
|
2019
Q3 | $150K | Buy |
+37,306
| New | +$150K | 0.02% | 654 |
|
|
2019
Q2 | – | Sell |
-316,951
| Closed | -$1.35M | – | 1016 |
|
|
2019
Q1 | $1.35M | Buy |
+316,951
| New | +$1.35M | 0.19% | 171 |
|