Canada Life’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,779
| Closed | -$590K | – | 2087 |
|
|
2024
Q3 | $590K | Sell |
15,779
-3,130
| -17% | -$117K | ﹤0.01% | 1642 |
|
|
2024
Q2 | $490K | Buy |
18,909
+3,635
| +24% | +$94.2K | ﹤0.01% | 1679 |
|
|
2024
Q1 | $515K | Hold |
15,274
| – | – | ﹤0.01% | 1679 |
|
|
2023
Q4 | $584K | Sell |
15,274
-481
| -3% | -$18.4K | ﹤0.01% | 1669 |
|
|
2023
Q3 | $560K | Hold |
15,755
| – | – | ﹤0.01% | 1659 |
|
|
2023
Q2 | $642K | Sell |
15,755
-1,796
| -10% | -$73.2K | ﹤0.01% | 1622 |
|
|
2023
Q1 | $629K | Sell |
17,551
-601
| -3% | -$21.5K | ﹤0.01% | 1648 |
|
|
2022
Q4 | $513K | Hold |
18,152
| – | – | ﹤0.01% | 1713 |
|
|
2022
Q3 | $421K | Hold |
18,152
| – | – | ﹤0.01% | 1723 |
|
|
2022
Q2 | $361K | Buy |
18,152
+1,655
| +10% | +$32.9K | ﹤0.01% | 1733 |
|
|
2022
Q1 | $456K | Hold |
16,497
| – | – | ﹤0.01% | 1732 |
|
|
2021
Q4 | $496K | Sell |
16,497
-1,202
| -7% | -$36.1K | ﹤0.01% | 1709 |
|
|
2021
Q3 | $562K | Buy |
17,699
+1,314
| +8% | +$41.7K | ﹤0.01% | 1705 |
|
|
2021
Q2 | $609K | Buy |
16,385
+912
| +6% | +$33.9K | ﹤0.01% | 1697 |
|
|
2021
Q1 | $688K | Sell |
15,473
-2,101
| -12% | -$93.4K | ﹤0.01% | 1654 |
|
|
2020
Q4 | $466K | Sell |
17,574
-2,716
| -13% | -$72K | ﹤0.01% | 1763 |
|
|
2020
Q3 | $397K | Buy |
20,290
+730
| +4% | +$14.3K | ﹤0.01% | 1735 |
|
|
2020
Q2 | $291K | Sell |
19,560
-554
| -3% | -$8.24K | ﹤0.01% | 1816 |
|
|
2020
Q1 | $202K | Hold |
20,114
| – | – | ﹤0.01% | 1808 |
|
|
2019
Q4 | $517K | Buy |
+20,114
| New | +$517K | ﹤0.01% | 1703 |
|
|
2019
Q3 | – | Sell |
-22,366
| Closed | -$513K | – | 2376 |
|
|
2019
Q2 | $513K | Hold |
22,366
| – | – | ﹤0.01% | 1765 |
|
|
2019
Q1 | $509K | Hold |
22,366
| – | – | ﹤0.01% | 1627 |
|
|
2018
Q4 | $366K | Hold |
22,366
| – | – | ﹤0.01% | 1776 |
|
|
2018
Q3 | $585K | Hold |
22,366
| – | – | ﹤0.01% | 1701 |
|
|
2018
Q2 | $685K | Hold |
22,366
| – | – | ﹤0.01% | 1655 |
|
|
2018
Q1 | $586K | Hold |
22,366
| – | – | ﹤0.01% | 1688 |
|
|
2017
Q4 | $627K | Sell |
22,366
-2,200
| -9% | -$61.7K | ﹤0.01% | 1664 |
|
|
2017
Q3 | $514K | Hold |
24,566
| – | – | ﹤0.01% | 1713 |
|
|
2017
Q2 | $575K | Hold |
24,566
| – | – | ﹤0.01% | 1681 |
|
|
2017
Q1 | $732K | Buy |
24,566
+1,701
| +7% | +$50.7K | ﹤0.01% | 1607 |
|
|
2016
Q4 | $741K | Hold |
22,865
| – | – | ﹤0.01% | 1587 |
|
|
2016
Q3 | $638K | Buy |
22,865
+1,072
| +5% | +$29.9K | ﹤0.01% | 1606 |
|
|
2016
Q2 | $754K | Buy |
21,793
+19,697
| +940% | +$681K | ﹤0.01% | 1525 |
|
|
2016
Q1 | $65K | Hold |
2,096
| – | – | ﹤0.01% | 2023 |
|
|
2015
Q4 | $66K | Hold |
2,096
| – | – | ﹤0.01% | 2026 |
|
|
2015
Q3 | $60K | Hold |
2,096
| – | – | ﹤0.01% | 2005 |
|
|
2015
Q2 | $56K | Buy |
+2,096
| New | +$56K | ﹤0.01% | 2158 |
|