Bridgeway Capital Management’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 |
-1,541,316
| Closed | -$11.7M | – | 1411 |
|
|
2023
Q4 | $11.7M | Sell |
1,541,316
-496,176
| -24% | -$3.73M | 0.25% | 107 |
|
|
2023
Q3 | $15.2M | Buy |
2,037,492
+27,018
| +1% | +$145K | 0.37% | 33 |
|
|
2023
Q2 | $10.8M | Buy |
2,010,474
+884,174
| +79% | +$4.61M | 0.26% | 99 |
|
|
2023
Q1 | $6.19M | Buy |
1,126,300
+152,800
| +16% | +$815K | 0.16% | 201 |
|
|
2022
Q4 | $4.79M | Buy |
973,500
+517,961
| +114% | +$2.91M | 0.12% | 281 |
|
|
2022
Q3 | $2.21M | Buy |
455,539
+8,600
| +2% | +$47.8K | 0.06% | 493 |
|
|
2022
Q2 | $2.22M | Buy |
+446,939
| New | +$2.26M | 0.05% | 502 |
|
|
2022
Q1 | – | Sell |
-35,200
| Closed | -$189K | – | 1364 |
|
|
2021
Q4 | $189K | Sell |
35,200
-35,000
| -50% | -$190K | ﹤0.01% | 1168 |
|
|
2021
Q3 | $315K | Sell |
70,200
-265,000
| -79% | -$1.51M | 0.01% | 1148 |
|
|
2021
Q2 | $2.21M | Sell |
335,200
-672,100
| -67% | -$2.9M | 0.04% | 595 |
|
|
2021
Q1 | $3.33M | Buy |
1,007,300
+233,800
| +30% | +$615K | 0.06% | 411 |
|
|
2020
Q4 | $1.23M | Sell |
773,500
-107,200
| -12% | -$149K | 0.03% | 699 |
|
|
2020
Q3 | $856K | Buy |
880,700
+120,000
| +16% | +$157K | 0.02% | 727 |
|
|
2020
Q2 | $1.05M | Hold |
760,700
| – | – | 0.02% | 636 |
|
|
2020
Q1 | $981K | Buy |
760,700
+175,300
| +30% | +$603K | 0.02% | 564 |
|
|
2019
Q4 | $2.23M | Sell |
585,400
-100,000
| -15% | -$384K | 0.03% | 497 |
|
|
2019
Q3 | $2.76M | Hold |
685,400
| – | – | 0.04% | 386 |
|
|
2019
Q2 | $2.31M | Sell |
685,400
-60,000
| -8% | -$218K | 0.03% | 471 |
|
|
2019
Q1 | $3.18M | Buy |
745,400
+153,000
| +26% | +$848K | 0.04% | 360 |
|
|
2018
Q4 | $3.33M | Buy |
592,400
+199,200
| +51% | +$1.39M | 0.04% | 300 |
|
|
2018
Q3 | $3.41M | Buy |
393,200
+157,200
| +67% | +$1.4M | 0.03% | 432 |
|
|
2018
Q2 | $1.92M | Hold |
236,000
| – | – | 0.02% | 648 |
|
|
2018
Q1 | $2.13M | Hold |
236,000
| – | – | 0.02% | 563 |
|
|
2017
Q4 | $2.08M | Hold |
236,000
| – | – | 0.02% | 588 |
|
|
2017
Q3 | $2.11M | Hold |
236,000
| – | – | 0.02% | 577 |
|
|
2017
Q2 | $2.22M | Buy |
+236,000
| New | +$2.73M | 0.03% | 544 |
|