CIBC Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,676
| Closed | -$102K | – | 1152 |
|
|
2023
Q3 | $102K | Hold |
13,676
| – | – | ﹤0.01% | 992 |
|
|
2023
Q2 | $73.2K | Sell |
13,676
-1,155
| -8% | -$6.03K | ﹤0.01% | 1048 |
|
|
2023
Q1 | $81.6K | Sell |
14,831
-84
| -0.6% | -$448 | ﹤0.01% | 1002 |
|
|
2022
Q4 | $73.4K | Sell |
14,915
-1,889
| -11% | -$10.6K | ﹤0.01% | 1025 |
|
|
2022
Q3 | $81K | Hold |
16,804
| – | – | ﹤0.01% | 1190 |
|
|
2022
Q2 | $84K | Sell |
16,804
-563
| -3% | -$2.85K | ﹤0.01% | 1209 |
|
|
2022
Q1 | $83K | Hold |
17,367
| – | – | ﹤0.01% | 1472 |
|
|
2021
Q4 | $93K | Buy |
17,367
+3,063
| +21% | +$16.7K | ﹤0.01% | 1489 |
|
|
2021
Q3 | $64K | Buy |
+14,304
| New | +$81.7K | ﹤0.01% | 1444 |
|
|
2021
Q1 | – | Sell |
-10,933
| Closed | -$17K | – | 1377 |
|
|
2020
Q4 | $17K | Sell |
10,933
-675
| -6% | -$937 | ﹤0.01% | 1236 |
|
|
2020
Q3 | $11K | Hold |
11,608
| – | – | ﹤0.01% | 1116 |
|
|
2020
Q2 | $16K | Hold |
11,608
| – | – | ﹤0.01% | 1079 |
|
|
2020
Q1 | $15K | Hold |
11,608
| – | – | ﹤0.01% | 1004 |
|
|
2019
Q4 | $44K | Sell |
11,608
-5,174
| -31% | -$19.9K | ﹤0.01% | 1171 |
|
|
2019
Q3 | $68K | Hold |
16,782
| – | – | ﹤0.01% | 1099 |
|
|
2019
Q2 | $57K | Hold |
16,782
| – | – | ﹤0.01% | 1121 |
|
|
2019
Q1 | $72K | Hold |
16,782
| – | – | ﹤0.01% | 1088 |
|
|
2018
Q4 | $94K | Hold |
16,782
| – | – | ﹤0.01% | 1008 |
|
|
2018
Q3 | $145K | Hold |
16,782
| – | – | ﹤0.01% | 1098 |
|
|
2018
Q2 | $137K | Buy |
16,782
+166
| +1% | +$1.57K | ﹤0.01% | 1087 |
|
|
2018
Q1 | $150K | Hold |
16,616
| – | – | ﹤0.01% | 1013 |
|
|
2017
Q4 | $147K | Buy |
16,616
+5,600
| +51% | +$46.5K | ﹤0.01% | 1024 |
|
|
2017
Q3 | $99K | Buy |
+11,016
| New | +$93.7K | ﹤0.01% | 1020 |
|
Other funds holding CHS
NAM
GCL
MF
TMAM
