Citigroup’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 |
-74,842
| Closed | -$567K | – | 5954 |
|
|
2023
Q4 | $567K | Buy |
74,842
+21,152
| +39% | +$159K | ﹤0.01% | 3311 |
|
|
2023
Q3 | $402K | Sell |
53,690
-63,008
| -54% | -$338K | ﹤0.01% | 3225 |
|
|
2023
Q2 | $624K | Buy |
116,698
+31,158
| +36% | +$163K | ﹤0.01% | 3215 |
|
|
2023
Q1 | $470K | Sell |
85,540
-13,924
| -14% | -$74.2K | ﹤0.01% | 3166 |
|
|
2022
Q4 | $489K | Buy |
99,464
+23,939
| +32% | +$135K | ﹤0.01% | 3192 |
|
|
2022
Q3 | $365K | Sell |
75,525
-10,872
| -13% | -$60.4K | ﹤0.01% | 3456 |
|
|
2022
Q2 | $429K | Sell |
86,397
-15,639
| -15% | -$79.1K | ﹤0.01% | 3352 |
|
|
2022
Q1 | $490K | Buy |
102,036
+10,670
| +12% | +$49.9K | ﹤0.01% | 3524 |
|
|
2021
Q4 | $492K | Sell |
91,366
-125,612
| -58% | -$684K | ﹤0.01% | 3806 |
|
|
2021
Q3 | $974K | Buy |
216,978
+85,762
| +65% | +$490K | ﹤0.01% | 3101 |
|
|
2021
Q2 | $863K | Buy |
131,216
+120,591
| +1,135% | +$520K | ﹤0.01% | 3342 |
|
|
2021
Q1 | $35K | Sell |
10,625
-16,876
| -61% | -$44.4K | ﹤0.01% | 4919 |
|
|
2020
Q4 | $44K | Buy |
27,501
+21,618
| +367% | +$30K | ﹤0.01% | 6133 |
|
|
2020
Q3 | $6K | Sell |
5,883
-26,398
| -82% | -$34.4K | ﹤0.01% | 6950 |
|
|
2020
Q2 | $45K | Sell |
32,281
-49,543
| -61% | -$67.3K | ﹤0.01% | 6094 |
|
|
2020
Q1 | $105K | Sell |
81,824
-110,111
| -57% | -$379K | ﹤0.01% | 5303 |
|
|
2019
Q4 | $731K | Buy |
191,935
+76,173
| +66% | +$293K | ﹤0.01% | 4071 |
|
|
2019
Q3 | $466K | Sell |
115,762
-38,029
| -25% | -$128K | ﹤0.01% | 4411 |
|
|
2019
Q2 | $518K | Buy |
153,791
+21,691
| +16% | +$78.9K | ﹤0.01% | 4391 |
|
|
2019
Q1 | $564K | Sell |
132,100
-38,835
| -23% | -$215K | ﹤0.01% | 4050 |
|
|
2018
Q4 | $961K | Sell |
170,935
-32,461
| -16% | -$226K | ﹤0.01% | 3450 |
|
|
2018
Q3 | $1.76M | Buy |
203,396
+42,117
| +26% | +$375K | ﹤0.01% | 2875 |
|
|
2018
Q2 | $1.31M | Sell |
161,279
-111,628
| -41% | -$1.06M | ﹤0.01% | 3070 |
|
|
2018
Q1 | $2.47M | Buy |
272,907
+90,340
| +49% | +$838K | ﹤0.01% | 2418 |
|
|
2017
Q4 | $1.61M | Sell |
182,567
-103,289
| -36% | -$858K | ﹤0.01% | 2885 |
|
|
2017
Q3 | $2.56M | Buy |
285,856
+223,381
| +358% | +$1.9M | ﹤0.01% | 2404 |
|
|
2017
Q2 | $589K | Sell |
62,475
-364,632
| -85% | -$4.21M | ﹤0.01% | 3840 |
|
|
2017
Q1 | $6.07M | Sell |
427,107
-627,510
| -60% | -$8.71M | 0.01% | 1508 |
|
|
2016
Q4 | $15.2M | Buy |
1,054,617
+605,987
| +135% | +$8.36M | 0.01% | 923 |
|
|
2016
Q3 | $5.34M | Buy |
448,630
+97,119
| +28% | +$1.15M | 0.01% | 1609 |
|
|
2016
Q2 | $3.77M | Buy |
351,511
+243,215
| +225% | +$2.84M | ﹤0.01% | 1832 |
|
|
2016
Q1 | $1.44M | Buy |
108,296
+50,734
| +88% | +$574K | ﹤0.01% | 2907 |
|
|
2015
Q4 | $614K | Sell |
57,562
-30,949
| -35% | -$401K | ﹤0.01% | 3641 |
|
|
2015
Q3 | $1.39M | Buy |
88,511
+49,818
| +129% | +$772K | ﹤0.01% | 2767 |
|
|
2015
Q2 | $643K | Buy |
38,693
+6,958
| +22% | +$119K | ﹤0.01% | 3481 |
|
|
2015
Q1 | $561K | Sell |
31,735
-24,830
| -44% | -$432K | ﹤0.01% | 3628 |
|
|
2014
Q4 | $917K | Sell |
56,565
-9,427
| -14% | -$145K | ﹤0.01% | 3234 |
|
|
2014
Q3 | $975K | Sell |
65,992
-31,189
| -32% | -$492K | ﹤0.01% | 3034 |
|
|
2014
Q2 | $1.65M | Buy |
97,181
+83,814
| +627% | +$1.34M | ﹤0.01% | 2610 |
|
|
2014
Q1 | $215K | Sell |
13,367
-52,268
| -80% | -$887K | ﹤0.01% | 4263 |
|
|
2013
Q4 | $1.24M | Buy |
65,635
+40,395
| +160% | +$714K | ﹤0.01% | 2983 |
|
|
2013
Q3 | $420K | Sell |
25,240
-25,622
| -50% | -$422K | ﹤0.01% | 3576 |
|
|
2013
Q2 | $869K | Buy |
+50,862
| New | +$908K | ﹤0.01% | 3007 |
|