CIM
CHS
Contrarius Investment Management’s Chicos FAS, Inc. CHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,997,766
| Closed | -$9.59M | – | 57 |
|
|
2022
Q1 | $9.59M | Sell |
1,997,766
-4,078,995
| -67% | -$19.6M | 0.44% | 35 |
|
|
2021
Q4 | $32.7M | Sell |
6,076,761
-526,527
| -8% | -$2.83M | 1.81% | 19 |
|
|
2021
Q3 | $29.6M | Sell |
6,603,288
-98,084
| -1% | -$440K | 1.52% | 23 |
|
|
2021
Q2 | $44.1M | Sell |
6,701,372
-1,761,417
| -21% | -$11.6M | 2.14% | 16 |
|
|
2021
Q1 | $28M | Sell |
8,462,789
-1,816,060
| -18% | -$6.01M | 1.58% | 20 |
|
|
2020
Q4 | $16.3M | Buy |
10,278,849
+3,922,443
| +62% | +$6.24M | 1.01% | 25 |
|
|
2020
Q3 | $6.18M | Sell |
6,356,406
-40,996
| -0.6% | -$39.9K | 0.54% | 31 |
|
|
2020
Q2 | $8.83M | Buy |
6,397,402
+715,549
| +13% | +$987K | 0.83% | 27 |
|
|
2020
Q1 | $7.33M | Sell |
5,681,853
-47,756
| -0.8% | -$61.6K | 0.94% | 29 |
|
|
2019
Q4 | $21.8M | Sell |
5,729,609
-3,337,449
| -37% | -$12.7M | 1.15% | 24 |
|
|
2019
Q3 | $36.5M | Buy |
9,067,058
+5,022,077
| +124% | +$20.2M | 2.16% | 15 |
|
|
2019
Q2 | $13.6M | Buy |
4,044,981
+2,022,176
| +100% | +$6.81M | 0.76% | 28 |
|
|
2019
Q1 | $8.64M | Buy |
2,022,805
+270,471
| +15% | +$1.15M | 0.45% | 31 |
|
|
2018
Q4 | $9.85M | Buy |
1,752,334
+871,306
| +99% | +$4.9M | 0.6% | 31 |
|
|
2018
Q3 | $7.64M | Buy |
881,028
+27,141
| +3% | +$235K | 0.34% | 37 |
|
|
2018
Q2 | $6.95M | Buy |
853,887
+116,445
| +16% | +$948K | 0.27% | 42 |
|
|
2018
Q1 | $6.67M | Buy |
737,442
+202,184
| +38% | +$1.83M | 0.32% | 41 |
|
|
2017
Q4 | $4.72M | Buy |
+535,258
| New | +$4.72M | 0.23% | 44 |
|