Brandywine Global Investment 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
Q3 | – | Sell |
-332,718
| Closed | -$1.78M | – | 755 |
|
|
2023
Q2 | $1.78M | Buy |
332,718
+230
| +0.1% | +$1.23K | 0.01% | 561 |
|
|
2023
Q1 | $1.83M | Buy |
332,488
+4,366
| +1% | +$24K | 0.01% | 561 |
|
|
2022
Q4 | $1.61M | Buy |
328,122
+159,993
| +95% | +$787K | 0.01% | 591 |
|
|
2022
Q3 | $814K | Buy |
168,129
+44,921
| +36% | +$217K | 0.01% | 640 |
|
|
2022
Q2 | $612K | Buy |
+123,208
| New | +$612K | 0.01% | 652 |
|
|
2020
Q2 | – | Sell |
-66,900
| Closed | -$87K | – | 851 |
|
|
2020
Q1 | $87K | Buy |
+66,900
| New | +$87K | ﹤0.01% | 648 |
|
|
2019
Q1 | – | Sell |
-379,044
| Closed | -$2.13M | – | 900 |
|
|
2018
Q4 | $2.13M | Sell |
379,044
-521
| -0.1% | -$2.93K | 0.02% | 500 |
|
|
2018
Q3 | $3.29M | Buy |
379,565
+4,285
| +1% | +$37.2K | 0.02% | 490 |
|
|
2018
Q2 | $3.06M | Buy |
+375,280
| New | +$3.06M | 0.02% | 506 |
|