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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-38,900
| Closed | -$62K | – | 7646 |
|
|
2020
Q4 | $62K | Sell |
38,900
-29,500
| -43% | -$40.9K | ﹤0.01% | 5900 |
|
|
2020
Q3 | $67K | Sell |
68,400
-55,600
| -45% | -$72.6K | ﹤0.01% | 5399 |
|
|
2020
Q2 | $171K | Buy |
124,000
+60,900
| +97% | +$82.8K | ﹤0.01% | 5143 |
|
|
2020
Q1 | $81K | Sell |
63,100
-59,300
| -48% | -$204K | ﹤0.01% | 5543 |
|
|
2019
Q4 | $466K | Sell |
122,400
-31,700
| -21% | -$122K | ﹤0.01% | 4476 |
|
|
2019
Q3 | $621K | Buy |
154,100
+74,500
| +94% | +$252K | ﹤0.01% | 4138 |
|
|
2019
Q2 | $268K | Buy |
79,600
+18,300
| +30% | +$66.5K | ﹤0.01% | 5010 |
|
|
2019
Q1 | $262K | Sell |
61,300
-13,800
| -18% | -$76.5K | ﹤0.01% | 4839 |
|
|
2018
Q4 | $422K | Buy |
75,100
+9,600
| +15% | +$66.9K | ﹤0.01% | 4321 |
|
|
2018
Q3 | $568K | Buy |
65,500
+12,300
| +23% | +$109K | ﹤0.01% | 4124 |
|
|
2018
Q2 | $433K | Buy |
53,200
+14,900
| +39% | +$141K | ﹤0.01% | 4270 |
|
|
2018
Q1 | $346K | Buy |
38,300
+6,200
| +19% | +$57.5K | ﹤0.01% | 4379 |
|
|
2017
Q4 | $283K | Sell |
32,100
-4,300
| -12% | -$35.7K | ﹤0.01% | 4709 |
|
|
2017
Q3 | $326K | Buy |
36,400
+1,500
| +4% | +$12.8K | ﹤0.01% | 4549 |
|
|
2017
Q2 | $329K | Buy |
34,900
+12,400
| +55% | +$143K | ﹤0.01% | 4369 |
|
|
2017
Q1 | $320K | Sell |
22,500
-19,100
| -46% | -$265K | ﹤0.01% | 4242 |
|
|
2016
Q4 | $599K | Sell |
41,600
-44,200
| -52% | -$609K | ﹤0.01% | 4192 |
|
|
2016
Q3 | $1.02M | Buy |
85,800
+34,200
| +66% | +$404K | ﹤0.01% | 3196 |
|
|
2016
Q2 | $553K | Sell |
51,600
-10,500
| -17% | -$123K | ﹤0.01% | 3575 |
|
|
2016
Q1 | $824K | Buy |
62,100
+32,200
| +108% | +$364K | ﹤0.01% | 3566 |
|
|
2015
Q4 | $319K | Sell |
29,900
-89,700
| -75% | -$1.16M | ﹤0.01% | 4306 |
|
|
2015
Q3 | $1.88M | Buy |
119,600
+87,500
| +273% | +$1.36M | ﹤0.01% | 2496 |
|
|
2015
Q2 | $534K | Sell |
32,100
-4,400
| -12% | -$75K | ﹤0.01% | 3640 |
|
|
2015
Q1 | $646K | Sell |
36,500
-61,400
| -63% | -$1.07M | ﹤0.01% | 3504 |
|
|
2014
Q4 | $1.59M | Sell |
97,900
-71,000
| -42% | -$1.09M | ﹤0.01% | 2670 |
|
|
2014
Q3 | $2.5M | Buy |
168,900
+53,900
| +47% | +$850K | ﹤0.01% | 2380 |
|
|
2014
Q2 | $1.95M | Buy |
115,000
+34,000
| +42% | +$545K | ﹤0.01% | 2488 |
|
|
2014
Q1 | $1.3M | Sell |
81,000
-50,800
| -39% | -$862K | ﹤0.01% | 2669 |
|
|
2013
Q4 | $2.48M | Buy |
131,800
+26,800
| +26% | +$474K | ﹤0.01% | 2374 |
|
|
2013
Q3 | $1.75M | Buy |
105,000
+36,600
| +54% | +$603K | ﹤0.01% | 2535 |
|
|
2013
Q2 | $1.17M | Buy |
+68,400
| New | +$1.22M | ﹤0.01% | 2769 |
|