CCIA
CHS
Campbell & Co Investment Adviser’s Chicos FAS, Inc. CHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,435
| Closed | -$136K | – | 1238 |
|
|
2023
Q2 | $136K | Buy |
+25,435
| New | +$136K | 0.02% | 827 |
|
|
2018
Q2 | – | Sell |
-22,035
| Closed | -$199K | – | 559 |
|
|
2018
Q1 | $199K | Sell |
22,035
-19,605
| -47% | -$177K | 0.17% | 311 |
|
|
2017
Q4 | $367K | Buy |
+41,640
| New | +$367K | 0.27% | 124 |
|
|
2017
Q3 | – | Sell |
-16,669
| Closed | -$157K | – | 476 |
|
|
2017
Q2 | $157K | Buy |
+16,669
| New | +$157K | 0.15% | 289 |
|
|
2015
Q3 | – | Sell |
-13,800
| Closed | -$229K | – | 401 |
|
|
2015
Q2 | $229K | Sell |
13,800
-131,680
| -91% | -$2.19M | 0.2% | 134 |
|
|
2015
Q1 | $2.57M | Buy |
+145,480
| New | +$2.57M | 1.62% | 7 |
|
|
2013
Q3 | – | Sell |
-18,605
| Closed | -$317K | – | 387 |
|
|
2013
Q2 | $317K | Buy |
+18,605
| New | +$317K | 0.06% | 256 |
|