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 |
-12,700
| Closed | -$20K | – | 7647 |
|
|
2020
Q4 | $20K | Sell |
12,700
-13,000
| -51% | -$18K | ﹤0.01% | 6661 |
|
|
2020
Q3 | $25K | Buy |
25,700
+3,400
| +15% | +$4.44K | ﹤0.01% | 6037 |
|
|
2020
Q2 | $31K | Buy |
22,300
+10,000
| +81% | +$13.6K | ﹤0.01% | 6304 |
|
|
2020
Q1 | $16K | Sell |
12,300
-21,100
| -63% | -$72.6K | ﹤0.01% | 6835 |
|
|
2019
Q4 | $127K | Buy |
33,400
+21,400
| +178% | +$82.3K | ﹤0.01% | 5549 |
|
|
2019
Q3 | $48K | Sell |
12,000
-16,900
| -58% | -$57.1K | ﹤0.01% | 6158 |
|
|
2019
Q2 | $97K | Buy |
28,900
+23,200
| +407% | +$84.3K | ﹤0.01% | 5909 |
|
|
2019
Q1 | $24K | Sell |
5,700
-12,000
| -68% | -$66.5K | ﹤0.01% | 6868 |
|
|
2018
Q4 | $99K | Sell |
17,700
-28,300
| -62% | -$197K | ﹤0.01% | 5665 |
|
|
2018
Q3 | $399K | Sell |
46,000
-13,300
| -22% | -$118K | ﹤0.01% | 4544 |
|
|
2018
Q2 | $483K | Buy |
59,300
+12,300
| +26% | +$116K | ﹤0.01% | 4160 |
|
|
2018
Q1 | $425K | Buy |
47,000
+13,400
| +40% | +$124K | ﹤0.01% | 4158 |
|
|
2017
Q4 | $296K | Sell |
33,600
-46,500
| -58% | -$386K | ﹤0.01% | 4664 |
|
|
2017
Q3 | $717K | Buy |
80,100
+51,500
| +180% | +$438K | ﹤0.01% | 3719 |
|
|
2017
Q2 | $269K | Buy |
28,600
+2,000
| +8% | +$23.1K | ﹤0.01% | 4540 |
|
|
2017
Q1 | $378K | Sell |
26,600
-6,500
| -20% | -$90.2K | ﹤0.01% | 4100 |
|
|
2016
Q4 | $476K | Sell |
33,100
-7,300
| -18% | -$101K | ﹤0.01% | 4421 |
|
|
2016
Q3 | $481K | Sell |
40,400
-21,000
| -34% | -$248K | ﹤0.01% | 3925 |
|
|
2016
Q2 | $658K | Buy |
61,400
+25,900
| +73% | +$303K | ﹤0.01% | 3359 |
|
|
2016
Q1 | $471K | Sell |
35,500
-1,900
| -5% | -$21.5K | ﹤0.01% | 4188 |
|
|
2015
Q4 | $399K | Sell |
37,400
-6,800
| -15% | -$88K | ﹤0.01% | 4086 |
|
|
2015
Q3 | $695K | Buy |
44,200
+10,200
| +30% | +$158K | ﹤0.01% | 3433 |
|
|
2015
Q2 | $565K | Buy |
34,000
+6,000
| +21% | +$102K | ﹤0.01% | 3592 |
|
|
2015
Q1 | $495K | Sell |
28,000
-154,500
| -85% | -$2.69M | ﹤0.01% | 3753 |
|
|
2014
Q4 | $2.96M | Sell |
182,500
-80,200
| -31% | -$1.23M | ﹤0.01% | 2192 |
|
|
2014
Q3 | $3.88M | Buy |
262,700
+72,400
| +38% | +$1.14M | ﹤0.01% | 2036 |
|
|
2014
Q2 | $3.23M | Buy |
190,300
+19,600
| +11% | +$314K | ﹤0.01% | 2146 |
|
|
2014
Q1 | $2.74M | Buy |
170,700
+61,100
| +56% | +$1.04M | ﹤0.01% | 2150 |
|
|
2013
Q4 | $2.06M | Sell |
109,600
-200
| -0.2% | -$3.54K | ﹤0.01% | 2544 |
|
|
2013
Q3 | $1.83M | Buy |
109,800
+10,200
| +10% | +$168K | ﹤0.01% | 2515 |
|
|
2013
Q2 | $1.7M | Buy |
+99,600
| New | +$1.78M | ﹤0.01% | 2493 |
|