Boothbay Fund Management’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$123K | – | 2294 |
|
|
2022
Q4 | $123K | Sell |
25,000
-274,255
| -92% | -$1.35M | ﹤0.01% | 1495 |
|
|
2022
Q3 | $1.45M | Buy |
299,255
+246,977
| +472% | +$1.2M | 0.04% | 621 |
|
|
2022
Q2 | $260K | Sell |
52,278
-9,183
| -15% | -$45.7K | 0.01% | 1342 |
|
|
2022
Q1 | $295K | Sell |
61,461
-6,037
| -9% | -$29K | 0.01% | 1275 |
|
|
2021
Q4 | $363K | Buy |
+67,498
| New | +$363K | 0.01% | 1023 |
|
|
2021
Q3 | – | Sell |
-290,023
| Closed | -$1.91M | – | 2038 |
|
|
2021
Q2 | $1.91M | Buy |
+290,023
| New | +$1.91M | 0.06% | 339 |
|
|
2020
Q3 | – | Sell |
-30,030
| Closed | -$41K | – | 1174 |
|
|
2020
Q2 | $41K | Buy |
30,030
+1,430
| +5% | +$1.95K | ﹤0.01% | 797 |
|
|
2020
Q1 | $37K | Buy |
+28,600
| New | +$37K | ﹤0.01% | 699 |
|
|
2017
Q3 | – | Sell |
-14,411
| Closed | -$136K | – | 736 |
|
|
2017
Q2 | $136K | Buy |
+14,411
| New | +$136K | 0.03% | 514 |
|
|
2016
Q2 | – | Sell |
-24,245
| Closed | -$322K | – | 573 |
|
|
2016
Q1 | $322K | Buy |
+24,245
| New | +$322K | 0.24% | 93 |
|