Bridgewater Associates’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24,935
| Closed | -$203K | – | 500 |
|
|
2018
Q2 | $203K | Buy |
24,935
+5,508
| +28% | +$44.8K | ﹤0.01% | 452 |
|
|
2018
Q1 | $176K | Buy |
+19,427
| New | +$176K | ﹤0.01% | 458 |
|
|
2017
Q3 | – | Sell |
-19,271
| Closed | -$182K | – | 407 |
|
|
2017
Q2 | $182K | Buy |
+19,271
| New | +$182K | ﹤0.01% | 339 |
|
|
2016
Q3 | – | Sell |
-11,900
| Closed | -$127K | – | 419 |
|
|
2016
Q2 | $127K | Buy |
+11,900
| New | +$127K | ﹤0.01% | 339 |
|
|
2014
Q3 | – | Sell |
-12,600
| Closed | -$214K | – | 430 |
|
|
2014
Q2 | $214K | Buy |
12,600
+500
| +4% | +$8.49K | ﹤0.01% | 296 |
|
|
2014
Q1 | $194K | Sell |
12,100
-34,801
| -74% | -$558K | ﹤0.01% | 337 |
|
|
2013
Q4 | $884K | Buy |
46,901
+7,700
| +20% | +$145K | 0.01% | 237 |
|
|
2013
Q3 | $653K | Buy |
+39,201
| New | +$653K | 0.01% | 253 |
|