BAM
CHS
Brave Asset Management’s Chicos FAS, Inc. CHS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-20,000
| Closed | -$98.4K | – | 161 |
|
2022
Q4 | $98.4K | Buy |
20,000
+5,000
| +33% | +$24.6K | 0.03% | 131 |
|
2022
Q3 | $73K | Buy |
+15,000
| New | +$73K | 0.04% | 128 |
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$66K | – | 162 |
|
2021
Q2 | $66K | Sell |
10,000
-20,000
| -67% | -$132K | 0.02% | 146 |
|
2021
Q1 | $99K | Sell |
30,000
-19,000
| -39% | -$62.7K | 0.03% | 132 |
|
2020
Q4 | $78K | Sell |
49,000
-30,000
| -38% | -$47.8K | 0.03% | 134 |
|
2020
Q3 | $77K | Hold |
79,000
| – | – | 0.04% | 110 |
|
2020
Q2 | $109K | Buy |
79,000
+49,000
| +163% | +$67.6K | 0.06% | 101 |
|
2020
Q1 | $39K | Hold |
30,000
| – | – | 0.02% | 111 |
|
2019
Q4 | $114K | Sell |
30,000
-13,000
| -30% | -$49.4K | 0.06% | 133 |
|
2019
Q3 | $173K | Sell |
43,000
-7,000
| -14% | -$28.2K | 0.1% | 129 |
|
2019
Q2 | $169K | Buy |
+50,000
| New | +$169K | 0.09% | 126 |
|
2016
Q4 | – | Sell |
-5,200
| Closed | -$62K | – | 345 |
|
2016
Q3 | $62K | Sell |
5,200
-8,450
| -62% | -$101K | 0.04% | 207 |
|
2016
Q2 | $146K | Buy |
13,650
+2,000
| +17% | +$21.4K | 0.1% | 150 |
|
2016
Q1 | $155K | Buy |
11,650
+650
| +6% | +$8.65K | 0.11% | 147 |
|
2015
Q4 | $117K | Buy |
11,000
+9,000
| +450% | +$95.7K | 0.08% | 159 |
|
2015
Q3 | $31K | Hold |
2,000
| – | – | 0.02% | 253 |
|
2015
Q2 | $33K | Sell |
2,000
-4,000
| -67% | -$66K | 0.02% | 266 |
|
2015
Q1 | $106K | Sell |
6,000
-10,564
| -64% | -$187K | 0.07% | 164 |
|
2014
Q4 | $269K | Hold |
16,564
| – | – | 0.19% | 106 |
|
2014
Q3 | $245K | Sell |
16,564
-1,600
| -9% | -$23.7K | 0.18% | 112 |
|
2014
Q2 | $308K | Buy |
18,164
+7,464
| +70% | +$127K | 0.22% | 105 |
|
2014
Q1 | $172K | Buy |
10,700
+2,500
| +30% | +$40.2K | 0.14% | 122 |
|
2013
Q4 | $154K | Buy |
+8,200
| New | +$154K | 0.12% | 128 |
|