BNP Paribas Financial Markets’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 |
-249,688
| Closed | -$1.89M | – | 4313 |
|
|
2023
Q4 | $1.89M | Buy |
249,688
+205,972
| +471% | +$1.55M | ﹤0.01% | 2002 |
|
|
2023
Q3 | $327K | Sell |
43,716
-77,929
| -64% | -$419K | ﹤0.01% | 2927 |
|
|
2023
Q2 | $651K | Sell |
121,645
-33,912
| -22% | -$177K | ﹤0.01% | 2449 |
|
|
2023
Q1 | $856K | Sell |
155,557
-136,724
| -47% | -$729K | ﹤0.01% | 2420 |
|
|
2022
Q4 | $1.44M | Buy |
292,281
+234,802
| +409% | +$1.32M | ﹤0.01% | 1957 |
|
|
2022
Q3 | $278K | Sell |
57,479
-11,873
| -17% | -$66K | ﹤0.01% | 3329 |
|
|
2022
Q2 | $345K | Sell |
69,352
-142,825
| -67% | -$722K | ﹤0.01% | 2856 |
|
|
2022
Q1 | $1.02M | Sell |
212,177
-10,393
| -5% | -$48.6K | ﹤0.01% | 2308 |
|
|
2021
Q4 | $1.2M | Buy |
222,570
+93,582
| +73% | +$509K | ﹤0.01% | 2468 |
|
|
2021
Q3 | $579K | Buy |
128,988
+62,926
| +95% | +$359K | ﹤0.01% | 2678 |
|
|
2021
Q2 | $435K | Buy |
66,062
+3,174
| +5% | +$13.7K | ﹤0.01% | 2594 |
|
|
2021
Q1 | $208K | Sell |
62,888
-18,838
| -23% | -$49.6K | ﹤0.01% | 3028 |
|
|
2020
Q4 | $130K | Buy |
81,726
+44,959
| +122% | +$62.4K | ﹤0.01% | 3089 |
|
|
2020
Q3 | $35.8K | Buy |
36,767
+18,832
| +105% | +$24.6K | ﹤0.01% | 3616 |
|
|
2020
Q2 | $24.8K | Sell |
17,935
-34,933
| -66% | -$47.5K | ﹤0.01% | 3299 |
|
|
2020
Q1 | $68.2K | Buy |
52,868
+23,107
| +78% | +$79.5K | ﹤0.01% | 3406 |
|
|
2019
Q4 | $113K | Sell |
29,761
-19,398
| -39% | -$74.6K | ﹤0.01% | 3239 |
|
|
2019
Q3 | $198K | Buy |
49,159
+5,496
| +13% | +$18.6K | ﹤0.01% | 2758 |
|
|
2019
Q2 | $147K | Sell |
43,663
-12,239
| -22% | -$44.5K | ﹤0.01% | 2804 |
|
|
2019
Q1 | $239K | Buy |
55,902
+25,934
| +87% | +$144K | ﹤0.01% | 2590 |
|
|
2018
Q4 | $168K | Sell |
29,968
-17,582
| -37% | -$122K | ﹤0.01% | 2141 |
|
|
2018
Q3 | $412K | Sell |
47,550
-95,659
| -67% | -$851K | ﹤0.01% | 2112 |
|
|
2018
Q2 | $1.17M | Sell |
143,209
-100,673
| -41% | -$953K | ﹤0.01% | 1699 |
|
|
2018
Q1 | $2.2M | Sell |
243,882
-209,207
| -46% | -$1.94M | ﹤0.01% | 1345 |
|
|
2017
Q4 | $4M | Buy |
453,089
+78,457
| +21% | +$652K | 0.01% | 1124 |
|
|
2017
Q3 | $3.35M | Sell |
374,632
-2,037
| -0.5% | -$17.3K | 0.01% | 930 |
|
|
2017
Q2 | $3.55M | Buy |
376,669
+18,129
| +5% | +$209K | 0.01% | 905 |
|
|
2017
Q1 | $5.09M | Buy |
358,540
+152,683
| +74% | +$2.12M | 0.01% | 766 |
|
|
2016
Q4 | $2.96M | Buy |
205,857
+149,865
| +268% | +$2.07M | 0.01% | 768 |
|
|
2016
Q3 | $666K | Sell |
55,992
-102,505
| -65% | -$1.21M | ﹤0.01% | 1080 |
|
|
2016
Q2 | $1.7M | Buy |
158,497
+149,533
| +1,668% | +$1.75M | 0.01% | 944 |
|
|
2016
Q1 | $119K | Sell |
8,964
-49,518
| -85% | -$560K | ﹤0.01% | 1727 |
|
|
2015
Q4 | $624K | Buy |
58,482
+30,264
| +107% | +$392K | ﹤0.01% | 1274 |
|
|
2015
Q3 | $444K | Buy |
28,218
+9,718
| +53% | +$151K | ﹤0.01% | 1426 |
|
|
2015
Q2 | $308K | Buy |
18,500
+9,837
| +114% | +$168K | ﹤0.01% | 1523 |
|
|
2015
Q1 | $153K | Buy |
8,663
+5,532
| +177% | +$96.2K | ﹤0.01% | 1625 |
|
|
2014
Q4 | $50.8K | Sell |
3,131
-709
| -18% | -$10.9K | ﹤0.01% | 1685 |
|
|
2014
Q3 | $56.7K | Buy |
3,840
+3,220
| +519% | +$50.8K | ﹤0.01% | 2517 |
|
|
2014
Q2 | $10.5K | Sell |
620
-9,871
| -94% | -$158K | ﹤0.01% | 2357 |
|
|
2014
Q1 | $167K | Buy |
10,491
+5,292
| +102% | +$89.8K | ﹤0.01% | 1844 |
|
|
2013
Q4 | $97.9K | Buy |
+5,199
| New | +$91.9K | ﹤0.01% | 1673 |
|
Other funds holding CHS
BNP Paribas Financial Markets's CHS Position: Q1 2024 in Review
BNP Paribas Financial Markets sold out of Chicos FAS, Inc. (CHS) in Q1 2024, closing a stake of 249,688 shares — an estimated $1.89M sold.
BNP Paribas Financial Markets first reported a position in CHS in Q4 2013 and held it in 41 quarters. The position peaked at $5.09M in Q1 2017. 2 funds tracked by Wall St. Rank hold CHS as of Q1 2024.
- BNP Paribas Financial Markets reported no remaining Chicos FAS, Inc. position as of Q1 2024 after selling out during the quarter.
- BNP Paribas Financial Markets sold 249,688 Chicos FAS, Inc. shares in Q1 2024, an estimated $1.89M.
- BNP Paribas Financial Markets first reported a position in Chicos FAS, Inc. in Q4 2013 and held it in 41 quarters.
- BNP Paribas Financial Markets's Chicos FAS, Inc. position peaked at $5.09M in Q1 2017.
- 2 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2024.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2024, filed 1 May 2024.