BNP Paribas Financial Markets’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 |
-249,688
| Closed | -$1.89M | – | 3505 |
|
|
2023
Q4 | $1.89M | Buy |
249,688
+205,972
| +471% | +$1.56M | ﹤0.01% | 1435 |
|
|
2023
Q3 | $327K | Sell |
43,716
-77,929
| -64% | -$583K | ﹤0.01% | 2271 |
|
|
2023
Q2 | $651K | Sell |
121,645
-33,912
| -22% | -$181K | ﹤0.01% | 1875 |
|
|
2023
Q1 | $856K | Sell |
155,557
-136,724
| -47% | -$752K | ﹤0.01% | 1850 |
|
|
2022
Q4 | $1.44M | Buy |
292,281
+234,802
| +409% | +$1.16M | ﹤0.01% | 1403 |
|
|
2022
Q3 | $278K | Sell |
57,479
-11,873
| -17% | -$57.5K | ﹤0.01% | 2641 |
|
|
2022
Q2 | $345K | Sell |
69,352
-142,825
| -67% | -$710K | ﹤0.01% | 2242 |
|
|
2022
Q1 | $1.02M | Sell |
212,177
-10,393
| -5% | -$49.9K | ﹤0.01% | 1806 |
|
|
2021
Q4 | $1.2M | Buy |
222,570
+93,582
| +73% | +$503K | ﹤0.01% | 1910 |
|
|
2021
Q3 | $579K | Buy |
128,988
+62,926
| +95% | +$283K | ﹤0.01% | 2123 |
|
|
2021
Q2 | $435K | Buy |
66,062
+3,174
| +5% | +$20.9K | ﹤0.01% | 2026 |
|
|
2021
Q1 | $208K | Sell |
62,888
-18,838
| -23% | -$62.4K | ﹤0.01% | 2484 |
|
|
2020
Q4 | $130K | Buy |
81,726
+44,959
| +122% | +$71.5K | ﹤0.01% | 2446 |
|
|
2020
Q3 | $35.8K | Buy |
36,767
+18,832
| +105% | +$18.3K | ﹤0.01% | 2995 |
|
|
2020
Q2 | $24.8K | Sell |
17,935
-34,933
| -66% | -$48.2K | ﹤0.01% | 2672 |
|
|
2020
Q1 | $68.2K | Buy |
52,868
+23,107
| +78% | +$29.8K | ﹤0.01% | 2797 |
|
|
2019
Q4 | $113K | Sell |
29,761
-19,398
| -39% | -$73.9K | ﹤0.01% | 2587 |
|
|
2019
Q3 | $198K | Buy |
49,159
+5,496
| +13% | +$22.1K | ﹤0.01% | 2151 |
|
|
2019
Q2 | $147K | Sell |
43,663
-12,239
| -22% | -$41.2K | ﹤0.01% | 2203 |
|
|
2019
Q1 | $239K | Buy |
55,902
+25,934
| +87% | +$111K | ﹤0.01% | 2026 |
|
|
2018
Q4 | $168K | Sell |
29,968
-17,582
| -37% | -$98.8K | ﹤0.01% | 1504 |
|
|
2018
Q3 | $412K | Sell |
47,550
-95,659
| -67% | -$829K | ﹤0.01% | 1514 |
|
|
2018
Q2 | $1.17M | Sell |
143,209
-100,673
| -41% | -$819K | ﹤0.01% | 1179 |
|
|
2018
Q1 | $2.2M | Sell |
243,882
-209,207
| -46% | -$1.89M | ﹤0.01% | 941 |
|
|
2017
Q4 | $4M | Buy |
453,089
+78,457
| +21% | +$692K | 0.01% | 717 |
|
|
2017
Q3 | $3.35M | Sell |
374,632
-2,037
| -0.5% | -$18.2K | 0.01% | 848 |
|
|
2017
Q2 | $3.55M | Buy |
376,669
+18,129
| +5% | +$171K | 0.01% | 834 |
|
|
2017
Q1 | $5.09M | Buy |
358,540
+152,683
| +74% | +$2.17M | 0.01% | 713 |
|
|
2016
Q4 | $2.96M | Buy |
205,857
+149,865
| +268% | +$2.16M | 0.01% | 675 |
|
|
2016
Q3 | $666K | Sell |
55,992
-102,505
| -65% | -$1.22M | ﹤0.01% | 1080 |
|
|
2016
Q2 | $1.7M | Buy |
158,497
+149,533
| +1,668% | +$1.6M | 0.01% | 944 |
|
|
2016
Q1 | $119K | Sell |
8,964
-49,518
| -85% | -$657K | ﹤0.01% | 1727 |
|
|
2015
Q4 | $624K | Buy |
58,482
+30,264
| +107% | +$323K | ﹤0.01% | 1274 |
|
|
2015
Q3 | $444K | Buy |
28,218
+9,718
| +53% | +$153K | ﹤0.01% | 1426 |
|
|
2015
Q2 | $308K | Buy |
18,500
+9,837
| +114% | +$164K | ﹤0.01% | 1523 |
|
|
2015
Q1 | $153K | Buy |
8,663
+5,532
| +177% | +$97.9K | ﹤0.01% | 1625 |
|
|
2014
Q4 | $50.8K | Sell |
3,131
-709
| -18% | -$11.5K | ﹤0.01% | 1685 |
|
|
2014
Q3 | $56.7K | Buy |
3,840
+3,220
| +519% | +$47.6K | ﹤0.01% | 2103 |
|
|
2014
Q2 | $10.5K | Sell |
620
-9,871
| -94% | -$167K | ﹤0.01% | 1915 |
|
|
2014
Q1 | $167K | Buy |
10,491
+5,292
| +102% | +$84K | ﹤0.01% | 1593 |
|
|
2013
Q4 | $97.9K | Buy |
+5,199
| New | +$97.9K | ﹤0.01% | 1362 |
|