Citigroup’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-74,842
| Closed | -$567K | – | 5032 |
|
|
2023
Q4 | $567K | Buy |
74,842
+21,152
| +39% | +$160K | ﹤0.01% | 2601 |
|
|
2023
Q3 | $402K | Sell |
53,690
-63,008
| -54% | -$471K | ﹤0.01% | 2574 |
|
|
2023
Q2 | $624K | Buy |
116,698
+31,158
| +36% | +$167K | ﹤0.01% | 2589 |
|
|
2023
Q1 | $470K | Sell |
85,540
-13,924
| -14% | -$76.6K | ﹤0.01% | 2572 |
|
|
2022
Q4 | $489K | Buy |
99,464
+23,939
| +32% | +$118K | ﹤0.01% | 2552 |
|
|
2022
Q3 | $365K | Sell |
75,525
-10,872
| -13% | -$52.5K | ﹤0.01% | 2788 |
|
|
2022
Q2 | $429K | Sell |
86,397
-15,639
| -15% | -$77.7K | ﹤0.01% | 2725 |
|
|
2022
Q1 | $490K | Buy |
102,036
+10,670
| +12% | +$51.2K | ﹤0.01% | 2866 |
|
|
2021
Q4 | $492K | Sell |
91,366
-125,612
| -58% | -$676K | ﹤0.01% | 3068 |
|
|
2021
Q3 | $974K | Buy |
216,978
+85,762
| +65% | +$385K | ﹤0.01% | 2411 |
|
|
2021
Q2 | $863K | Buy |
131,216
+120,591
| +1,135% | +$793K | ﹤0.01% | 2722 |
|
|
2021
Q1 | $35K | Sell |
10,625
-16,876
| -61% | -$55.6K | ﹤0.01% | 4256 |
|
|
2020
Q4 | $44K | Buy |
27,501
+21,618
| +367% | +$34.6K | ﹤0.01% | 4180 |
|
|
2020
Q3 | $6K | Sell |
5,883
-26,398
| -82% | -$26.9K | ﹤0.01% | 4600 |
|
|
2020
Q2 | $45K | Sell |
32,281
-49,543
| -61% | -$69.1K | ﹤0.01% | 3829 |
|
|
2020
Q1 | $105K | Sell |
81,824
-110,111
| -57% | -$141K | ﹤0.01% | 3269 |
|
|
2019
Q4 | $731K | Buy |
191,935
+76,173
| +66% | +$290K | ﹤0.01% | 2398 |
|
|
2019
Q3 | $466K | Sell |
115,762
-38,029
| -25% | -$153K | ﹤0.01% | 2623 |
|
|
2019
Q2 | $518K | Buy |
153,791
+21,691
| +16% | +$73.1K | ﹤0.01% | 2644 |
|
|
2019
Q1 | $564K | Sell |
132,100
-38,835
| -23% | -$166K | ﹤0.01% | 2401 |
|
|
2018
Q4 | $961K | Sell |
170,935
-32,461
| -16% | -$182K | ﹤0.01% | 2045 |
|
|
2018
Q3 | $1.76M | Buy |
203,396
+42,117
| +26% | +$365K | ﹤0.01% | 1589 |
|
|
2018
Q2 | $1.31M | Sell |
161,279
-111,628
| -41% | -$909K | ﹤0.01% | 1698 |
|
|
2018
Q1 | $2.47M | Buy |
272,907
+90,340
| +49% | +$817K | ﹤0.01% | 1341 |
|
|
2017
Q4 | $1.61M | Sell |
182,567
-103,289
| -36% | -$911K | ﹤0.01% | 1606 |
|
|
2017
Q3 | $2.56M | Buy |
285,856
+223,381
| +358% | +$2M | ﹤0.01% | 1338 |
|
|
2017
Q2 | $589K | Sell |
62,475
-364,632
| -85% | -$3.44M | ﹤0.01% | 2326 |
|
|
2017
Q1 | $6.07M | Sell |
427,107
-627,510
| -60% | -$8.91M | 0.01% | 826 |
|
|
2016
Q4 | $15.2M | Buy |
1,054,617
+605,987
| +135% | +$8.72M | 0.01% | 488 |
|
|
2016
Q3 | $5.34M | Buy |
448,630
+97,119
| +28% | +$1.16M | 0.01% | 845 |
|
|
2016
Q2 | $3.77M | Buy |
351,511
+243,215
| +225% | +$2.61M | ﹤0.01% | 949 |
|
|
2016
Q1 | $1.44M | Buy |
108,296
+50,734
| +88% | +$673K | ﹤0.01% | 1737 |
|
|
2015
Q4 | $614K | Sell |
57,562
-30,949
| -35% | -$330K | ﹤0.01% | 2169 |
|
|
2015
Q3 | $1.39M | Buy |
88,511
+49,818
| +129% | +$783K | ﹤0.01% | 1503 |
|
|
2015
Q2 | $643K | Buy |
38,693
+6,958
| +22% | +$116K | ﹤0.01% | 1979 |
|
|
2015
Q1 | $561K | Sell |
31,735
-24,830
| -44% | -$439K | ﹤0.01% | 2193 |
|
|
2014
Q4 | $917K | Sell |
56,565
-9,427
| -14% | -$153K | ﹤0.01% | 1885 |
|
|
2014
Q3 | $975K | Sell |
65,992
-31,189
| -32% | -$461K | ﹤0.01% | 1624 |
|
|
2014
Q2 | $1.65M | Buy |
97,181
+83,814
| +627% | +$1.42M | ﹤0.01% | 1345 |
|
|
2014
Q1 | $215K | Sell |
13,367
-52,268
| -80% | -$841K | ﹤0.01% | 2809 |
|
|
2013
Q4 | $1.24M | Buy |
65,635
+40,395
| +160% | +$761K | ﹤0.01% | 1682 |
|
|
2013
Q3 | $420K | Sell |
25,240
-25,622
| -50% | -$426K | ﹤0.01% | 2092 |
|
|
2013
Q2 | $869K | Buy |
+50,862
| New | +$869K | ﹤0.01% | 1675 |
|