Caption Management’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-68,700
| Closed | -$369K | – | 1093 |
|
|
2021
Q4 | $369K | Sell |
68,700
-10,000
| -13% | -$53.7K | ﹤0.01% | 391 |
|
|
2021
Q3 | $353K | Buy |
+78,700
| New | +$353K | ﹤0.01% | 375 |
|
|
2019
Q4 | – | Sell |
-116,320
| Closed | -$468K | – | 566 |
|
|
2019
Q3 | $468K | Buy |
116,320
+56,320
| +94% | +$227K | 0.02% | 141 |
|
|
2019
Q2 | $202K | Buy |
+60,000
| New | +$202K | 0.01% | 185 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 417 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 407 |
|
|
2018
Q3 | – | Sell |
-20,000
| Closed | -$162K | – | 413 |
|
|
2018
Q2 | $162K | Buy |
+20,000
| New | +$162K | 0.01% | 141 |
|