Dimensional Fund Advisors’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 |
-3,852,184
| Closed | -$29.2M | – | 3465 |
|
|
2023
Q4 | $29.2M | Sell |
3,852,184
-2,108,825
| -35% | -$15.8M | 0.01% | 1786 |
|
|
2023
Q3 | $44.6M | Buy |
5,961,009
+169,235
| +3% | +$909K | 0.01% | 1424 |
|
|
2023
Q2 | $31M | Buy |
5,791,774
+605,440
| +12% | +$3.16M | 0.01% | 1692 |
|
|
2023
Q1 | $28.5M | Buy |
5,186,334
+593,010
| +13% | +$3.16M | 0.01% | 1721 |
|
|
2022
Q4 | $22.6K | Buy |
4,593,324
+288,123
| +7% | +$1.62M | 0.01% | 1816 |
|
|
2022
Q3 | $20.8M | Buy |
4,305,201
+487,364
| +13% | +$2.71M | 0.01% | 1806 |
|
|
2022
Q2 | $19M | Buy |
3,817,837
+490,077
| +15% | +$2.48M | 0.01% | 1891 |
|
|
2022
Q1 | $16M | Buy |
3,327,760
+609,773
| +22% | +$2.85M | ﹤0.01% | 2084 |
|
|
2021
Q4 | $14.6M | Sell |
2,717,987
-488,644
| -15% | -$2.66M | ﹤0.01% | 2155 |
|
|
2021
Q3 | $14.4M | Buy |
3,206,631
+155,904
| +5% | +$890K | ﹤0.01% | 2163 |
|
|
2021
Q2 | $20.1M | Buy |
3,050,727
+64,739
| +2% | +$279K | 0.01% | 2040 |
|
|
2021
Q1 | $9.88M | Sell |
2,985,988
-357,351
| -11% | -$940K | ﹤0.01% | 2329 |
|
|
2020
Q4 | $5.32M | Sell |
3,343,339
-1,109,162
| -25% | -$1.54M | ﹤0.01% | 2505 |
|
|
2020
Q3 | $4.33M | Sell |
4,452,501
-2,149,149
| -33% | -$2.8M | ﹤0.01% | 2489 |
|
|
2020
Q2 | $9.11M | Sell |
6,601,650
-3,191,107
| -33% | -$4.34M | ﹤0.01% | 2241 |
|
|
2020
Q1 | $12.6M | Sell |
9,792,757
-52,933
| -0.5% | -$182K | 0.01% | 1996 |
|
|
2019
Q4 | $37.5M | Sell |
9,845,690
-19,717
| -0.2% | -$75.8K | 0.01% | 1677 |
|
|
2019
Q3 | $39.8M | Buy |
9,865,407
+85,848
| +0.9% | +$290K | 0.02% | 1582 |
|
|
2019
Q2 | $33M | Sell |
9,779,559
-326,731
| -3% | -$1.19M | 0.01% | 1764 |
|
|
2019
Q1 | $43.2M | Sell |
10,106,290
-587,567
| -5% | -$3.26M | 0.02% | 1547 |
|
|
2018
Q4 | $60.1M | Sell |
10,693,857
-148,827
| -1% | -$1.04M | 0.03% | 1031 |
|
|
2018
Q3 | $94M | Sell |
10,842,684
-39,207
| -0.4% | -$349K | 0.04% | 751 |
|
|
2018
Q2 | $88.6M | Buy |
10,881,891
+1,218,303
| +13% | +$11.5M | 0.04% | 760 |
|
|
2018
Q1 | $87.4M | Buy |
9,663,588
+1,107,087
| +13% | +$10.3M | 0.04% | 721 |
|
|
2017
Q4 | $75.5M | Buy |
8,556,501
+1,269,428
| +17% | +$10.6M | 0.03% | 862 |
|
|
2017
Q3 | $65.2M | Sell |
7,287,073
-46,495
| -0.6% | -$396K | 0.03% | 982 |
|
|
2017
Q2 | $69.1M | Buy |
7,333,568
+542,757
| +8% | +$6.27M | 0.03% | 855 |
|
|
2017
Q1 | $96.4M | Buy |
6,790,811
+804,660
| +13% | +$11.2M | 0.05% | 548 |
|
|
2016
Q4 | $86.1M | Buy |
5,986,151
+471,592
| +9% | +$6.5M | 0.04% | 595 |
|
|
2016
Q3 | $65.6M | Buy |
5,514,559
+476,500
| +9% | +$5.63M | 0.04% | 755 |
|
|
2016
Q2 | $54M | Buy |
5,038,059
+1,029,247
| +26% | +$12M | 0.03% | 887 |
|
|
2016
Q1 | $53.2M | Buy |
4,008,812
+431,909
| +12% | +$4.88M | 0.03% | 854 |
|
|
2015
Q4 | $38.2M | Sell |
3,576,903
-466,818
| -12% | -$6.04M | 0.02% | 1134 |
|
|
2015
Q3 | $63.6M | Sell |
4,043,721
-569,410
| -12% | -$8.82M | 0.04% | 593 |
|
|
2015
Q2 | $76.7M | Buy |
4,613,131
+276,232
| +6% | +$4.71M | 0.05% | 523 |
|
|
2015
Q1 | $76.7M | Buy |
4,336,899
+407,319
| +10% | +$7.08M | 0.05% | 503 |
|
|
2014
Q4 | $63.7M | Buy |
3,929,580
+628,246
| +19% | +$9.63M | 0.04% | 568 |
|
|
2014
Q3 | $48.8M | Buy |
3,301,334
+805,285
| +32% | +$12.7M | 0.03% | 700 |
|
|
2014
Q2 | $42.3M | Buy |
2,496,049
+641,485
| +35% | +$10.3M | 0.03% | 859 |
|
|
2014
Q1 | $29.7M | Buy |
1,854,564
+1,237,652
| +201% | +$21M | 0.02% | 1134 |
|
|
2013
Q4 | $11.6M | Buy |
616,912
+20,305
| +3% | +$359K | 0.01% | 2042 |
|
|
2013
Q3 | $9.94M | Buy |
596,607
+45,375
| +8% | +$748K | 0.01% | 2112 |
|
|
2013
Q2 | $9.4M | Buy |
+551,232
| New | +$9.84M | 0.01% | 2053 |
|