Cutler Group’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-654
| Closed | -$4K | – | 2023 |
|
2023
Q4 | $4K | Hold |
654
| – | – | ﹤0.01% | 1130 |
|
2023
Q3 | $4K | Sell |
654
-900
| -58% | -$5.51K | ﹤0.01% | 1197 |
|
2023
Q2 | $8K | Hold |
1,554
| – | – | ﹤0.01% | 1038 |
|
2023
Q1 | $8K | Sell |
1,554
-485
| -24% | -$2.5K | ﹤0.01% | 1055 |
|
2022
Q4 | $10K | Sell |
2,039
-1,313
| -39% | -$6.44K | ﹤0.01% | 1296 |
|
2022
Q3 | $16K | Hold |
3,352
| – | – | ﹤0.01% | 1252 |
|
2022
Q2 | $16K | Sell |
3,352
-3,500
| -51% | -$16.7K | ﹤0.01% | 1257 |
|
2022
Q1 | $32K | Buy |
+6,852
| New | +$32K | ﹤0.01% | 1204 |
|
2021
Q4 | – | Sell |
-35,973
| Closed | -$161K | – | 2812 |
|
2021
Q3 | $161K | Buy |
+35,973
| New | +$161K | 0.01% | 781 |
|
2021
Q2 | – | Sell |
-28,815
| Closed | -$95K | – | 2875 |
|
2021
Q1 | $95K | Buy |
+28,815
| New | +$95K | ﹤0.01% | 925 |
|
2020
Q1 | – | Sell |
-14,500
| Closed | -$55K | – | 2202 |
|
2019
Q4 | $55K | Buy |
14,500
+13,500
| +1,350% | +$51.2K | ﹤0.01% | 874 |
|
2019
Q3 | $4K | Sell |
1,000
-14,716
| -94% | -$58.9K | ﹤0.01% | 1329 |
|
2019
Q2 | $52K | Sell |
15,716
-19,806
| -56% | -$65.5K | ﹤0.01% | 902 |
|
2019
Q1 | $151K | Buy |
+35,522
| New | +$151K | 0.02% | 527 |
|
2018
Q4 | – | Sell |
-8,450
| Closed | -$73K | – | 2312 |
|
2018
Q3 | $73K | Buy |
8,450
+7,690
| +1,012% | +$66.4K | 0.01% | 833 |
|
2018
Q2 | $6K | Buy |
760
+560
| +280% | +$4.42K | ﹤0.01% | 1407 |
|
2018
Q1 | $1K | Sell |
200
-500
| -71% | -$2.5K | ﹤0.01% | 1723 |
|
2017
Q4 | $6K | Sell |
700
-18,995
| -96% | -$163K | ﹤0.01% | 1771 |
|
2017
Q3 | $176K | Buy |
19,695
+1,449
| +8% | +$12.9K | 0.01% | 799 |
|
2017
Q2 | $171K | Buy |
18,246
+18,047
| +9,069% | +$169K | 0.01% | 938 |
|
2017
Q1 | $2K | Buy |
+199
| New | +$2K | ﹤0.01% | 2610 |
|
2016
Q4 | – | Sell |
-5,041
| Closed | -$59K | – | 3528 |
|
2016
Q3 | $59K | Sell |
5,041
-26,952
| -84% | -$315K | ﹤0.01% | 1356 |
|
2016
Q2 | $342K | Buy |
31,993
+29,325
| +1,099% | +$313K | 0.02% | 506 |
|
2016
Q1 | $35K | Buy |
+2,668
| New | +$35K | ﹤0.01% | 1473 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 3373 |
|