ClearBridge Investments’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-50,567
| Closed | -$1.34M | – | 826 |
|
|
2020
Q4 | $1.34M | Buy |
50,567
+6,131
| +14% | +$162K | ﹤0.01% | 648 |
|
|
2020
Q3 | $870K | Sell |
44,436
-3
| -0% | -$59 | ﹤0.01% | 668 |
|
|
2020
Q2 | $661K | Sell |
44,439
-532,214
| -92% | -$7.92M | ﹤0.01% | 647 |
|
|
2020
Q1 | $5.81M | Sell |
576,653
-78,982
| -12% | -$795K | 0.01% | 538 |
|
|
2019
Q4 | $16.9M | Buy |
655,635
+102,506
| +19% | +$2.63M | 0.01% | 477 |
|
|
2019
Q3 | $13.7M | Sell |
553,129
-93,919
| -15% | -$2.33M | 0.01% | 495 |
|
|
2019
Q2 | $14.8M | Buy |
647,048
+64,868
| +11% | +$1.49M | 0.01% | 479 |
|
|
2019
Q1 | $13.3M | Buy |
582,180
+19,160
| +3% | +$436K | 0.01% | 487 |
|
|
2018
Q4 | $9.99M | Sell |
563,020
-20,868
| -4% | -$370K | 0.01% | 527 |
|
|
2018
Q3 | $15.3M | Buy |
583,888
+583,826
| +941,655% | +$15.3M | 0.01% | 481 |
|
|
2018
Q2 | $2K | Buy |
62
+7
| +13% | +$226 | ﹤0.01% | 1109 |
|
|
2018
Q1 | $1K | Hold |
55
| – | – | ﹤0.01% | 1168 |
|
|
2017
Q4 | $2K | Sell |
55
-1,359
| -96% | -$49.4K | ﹤0.01% | 1125 |
|
|
2017
Q3 | $30K | Buy |
1,414
+166
| +13% | +$3.52K | ﹤0.01% | 980 |
|
|
2017
Q2 | $29K | Buy |
1,248
+232
| +23% | +$5.39K | ﹤0.01% | 980 |
|
|
2017
Q1 | $30K | Buy |
1,016
+599
| +144% | +$17.7K | ﹤0.01% | 949 |
|
|
2016
Q4 | $14K | Buy |
417
+310
| +290% | +$10.4K | ﹤0.01% | 1035 |
|
|
2016
Q3 | $3K | Buy |
+107
| New | +$3K | ﹤0.01% | 1098 |
|