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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-400
| Closed | -$1K | – | 4979 |
|
|
2022
Q4 | $1K | Hold |
400
| – | – | ﹤0.01% | 4241 |
|
|
2022
Q3 | $1K | Hold |
400
| – | – | ﹤0.01% | 4776 |
|
|
2022
Q2 | $1K | Sell |
400
-7,100
| -95% | -$35.9K | ﹤0.01% | 4816 |
|
|
2022
Q1 | $1K | Buy |
7,500
+4,700
| +168% | +$22K | ﹤0.01% | 5159 |
|
|
2021
Q4 | $2K | Sell |
2,800
-73,500
| -96% | -$400K | ﹤0.01% | 4879 |
|
|
2021
Q3 | $48K | Buy |
76,300
+70,800
| +1,287% | +$404K | ﹤0.01% | 2545 |
|
|
2021
Q2 | $1K | Sell |
5,500
-54,700
| -91% | -$236K | ﹤0.01% | 5500 |
|
|
2021
Q1 | $6K | Buy |
+60,200
| New | +$158K | ﹤0.01% | 4309 |
|
|
2020
Q1 | – | Sell |
-13,600
| Closed | -$15K | – | 4834 |
|
|
2019
Q4 | $15K | Buy |
13,600
+7,700
| +131% | +$29.6K | ﹤0.01% | 2417 |
|
|
2019
Q3 | $1K | Sell |
5,900
-16,900
| -74% | -$57.1K | ﹤0.01% | 3895 |
|
|
2019
Q2 | $16K | Buy |
22,800
+19,800
| +660% | +$72K | ﹤0.01% | 2389 |
|
|
2019
Q1 | $3K | Buy |
3,000
+600
| +25% | +$3.32K | ﹤0.01% | 3281 |
|
|
2018
Q4 | $3K | Sell |
2,400
-5,500
| -70% | -$38.3K | ﹤0.01% | 3264 |
|
|
2018
Q3 | $1K | Buy |
7,900
+4,300
| +119% | +$38.2K | ﹤0.01% | 3928 |
|
|
2018
Q2 | $1K | Buy |
3,600
+2,100
| +140% | +$19.9K | ﹤0.01% | 4019 |
|
|
2018
Q1 | $1K | Buy |
+1,500
| New | +$13.9K | ﹤0.01% | 4230 |
|
|
2017
Q4 | – | Sell |
-51,600
| Closed | -$17K | – | 6188 |
|
|
2017
Q3 | $17K | Buy |
51,600
+19,100
| +59% | +$162K | ﹤0.01% | 3300 |
|
|
2017
Q2 | $62K | Buy |
32,500
+30,700
| +1,706% | +$355K | ﹤0.01% | 2296 |
|
|
2017
Q1 | $1K | Sell |
1,800
-14,100
| -89% | -$196K | ﹤0.01% | 6066 |
|
|
2016
Q4 | $1K | Buy |
+15,900
| New | +$219K | ﹤0.01% | 6221 |
|
|
2016
Q3 | – | Sell |
-43,000
| Closed | -$13K | – | 7550 |
|
|
2016
Q2 | $13K | Buy |
+43,000
| New | +$503K | ﹤0.01% | 3881 |
|