Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-654
| Closed | -$4K | – | 3963 |
|
|
2023
Q4 | $4K | Hold |
654
| – | – | ﹤0.01% | 2901 |
|
|
2023
Q3 | $4K | Sell |
654
-900
| -58% | -$4.83K | ﹤0.01% | 3033 |
|
|
2023
Q2 | $8K | Hold |
1,554
| – | – | ﹤0.01% | 2414 |
|
|
2023
Q1 | $8K | Sell |
1,554
-485
| -24% | -$2.59K | ﹤0.01% | 2504 |
|
|
2022
Q4 | $10K | Sell |
2,039
-1,313
| -39% | -$7.38K | ﹤0.01% | 2736 |
|
|
2022
Q3 | $16K | Hold |
3,352
| – | – | ﹤0.01% | 2790 |
|
|
2022
Q2 | $16K | Sell |
3,352
-3,500
| -51% | -$17.7K | ﹤0.01% | 2879 |
|
|
2022
Q1 | $32K | Buy |
+6,852
| New | +$32.1K | ﹤0.01% | 2653 |
|
|
2021
Q4 | – | Sell |
-35,973
| Closed | -$196K | – | 6351 |
|
|
2021
Q3 | $161K | Buy |
+35,973
| New | +$205K | 0.01% | 1537 |
|
|
2021
Q2 | – | Sell |
-28,815
| Closed | -$124K | – | 6568 |
|
|
2021
Q1 | $95K | Buy |
+28,815
| New | +$75.8K | ﹤0.01% | 1818 |
|
|
2020
Q1 | – | Sell |
-14,500
| Closed | -$55K | – | 4833 |
|
|
2019
Q4 | $55K | Buy |
14,500
+13,500
| +1,350% | +$51.9K | ﹤0.01% | 1574 |
|
|
2019
Q3 | $4K | Sell |
1,000
-14,716
| -94% | -$49.7K | ﹤0.01% | 3232 |
|
|
2019
Q2 | $52K | Sell |
15,716
-19,806
| -56% | -$72K | ﹤0.01% | 1520 |
|
|
2019
Q1 | $151K | Buy |
+35,522
| New | +$197K | 0.02% | 785 |
|
|
2018
Q4 | – | Sell |
-8,450
| Closed | -$58.9K | – | 4762 |
|
|
2018
Q3 | $73K | Buy |
8,450
+7,690
| +1,012% | +$68.4K | 0.01% | 1383 |
|
|
2018
Q2 | $6K | Buy |
760
+560
| +280% | +$5.3K | ﹤0.01% | 3040 |
|
|
2018
Q1 | $1K | Sell |
200
-500
| -71% | -$4.64K | ﹤0.01% | 4229 |
|
|
2017
Q4 | $6K | Sell |
700
-18,995
| -96% | -$158K | ﹤0.01% | 3546 |
|
|
2017
Q3 | $176K | Buy |
19,695
+1,449
| +8% | +$12.3K | 0.01% | 1261 |
|
|
2017
Q2 | $171K | Buy |
18,246
+18,047
| +9,069% | +$208K | 0.01% | 1409 |
|
|
2017
Q1 | $2K | Buy |
+199
| New | +$2.76K | ﹤0.01% | 5610 |
|
|
2016
Q4 | – | Sell |
-5,041
| Closed | -$69.5K | – | 7519 |
|
|
2016
Q3 | $59K | Sell |
5,041
-26,952
| -84% | -$319K | ﹤0.01% | 2304 |
|
|
2016
Q2 | $342K | Buy |
31,993
+29,325
| +1,099% | +$343K | 0.02% | 798 |
|
|
2016
Q1 | $35K | Buy |
+2,668
| New | +$30.2K | ﹤0.01% | 2700 |
|