Dimensional Fund Advisors’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-372,830
| Closed | -$13.9M | – | 3399 |
|
2024
Q3 | $13.9M | Sell |
372,830
-535,088
| -59% | -$20M | ﹤0.01% | 2156 |
|
2024
Q2 | $23.5M | Buy |
907,918
+32,142
| +4% | +$833K | 0.01% | 1884 |
|
2024
Q1 | $29.5M | Sell |
875,776
-21,232
| -2% | -$716K | 0.01% | 1786 |
|
2023
Q4 | $34.3M | Buy |
897,008
+13,295
| +2% | +$508K | 0.01% | 1688 |
|
2023
Q3 | $31.4M | Sell |
883,713
-6,879
| -0.8% | -$245K | 0.01% | 1652 |
|
2023
Q2 | $36.4M | Sell |
890,592
-14,115
| -2% | -$576K | 0.01% | 1584 |
|
2023
Q1 | $32.4M | Buy |
904,707
+14,839
| +2% | +$532K | 0.01% | 1642 |
|
2022
Q4 | $25.2K | Sell |
889,868
-3,552
| -0.4% | -$101 | 0.01% | 1745 |
|
2022
Q3 | $20.7M | Sell |
893,420
-8,058
| -0.9% | -$187K | 0.01% | 1808 |
|
2022
Q2 | $18M | Buy |
901,478
+31,434
| +4% | +$626K | 0.01% | 1931 |
|
2022
Q1 | $23.5M | Buy |
870,044
+21,917
| +3% | +$592K | 0.01% | 1883 |
|
2021
Q4 | $25.5M | Sell |
848,127
-2,960
| -0.3% | -$89.2K | 0.01% | 1859 |
|
2021
Q3 | $26.8M | Sell |
851,087
-13,019
| -2% | -$411K | 0.01% | 1850 |
|
2021
Q2 | $32.2M | Sell |
864,106
-35,545
| -4% | -$1.32M | 0.01% | 1780 |
|
2021
Q1 | $39.8M | Sell |
899,651
-21,529
| -2% | -$953K | 0.01% | 1611 |
|
2020
Q4 | $24.4M | Sell |
921,180
-6,677
| -0.7% | -$177K | 0.01% | 1877 |
|
2020
Q3 | $18.2M | Sell |
927,857
-57,743
| -6% | -$1.13M | 0.01% | 1904 |
|
2020
Q2 | $14.7M | Buy |
985,600
+3,249
| +0.3% | +$48.3K | 0.01% | 2035 |
|
2020
Q1 | $9.89M | Sell |
982,351
-41,383
| -4% | -$417K | 0.01% | 2124 |
|
2019
Q4 | $26.5M | Sell |
1,023,734
-23,475
| -2% | -$608K | 0.01% | 1894 |
|
2019
Q3 | $25.9M | Buy |
1,047,209
+2,971
| +0.3% | +$73.6K | 0.01% | 1861 |
|
2019
Q2 | $23.9M | Buy |
1,044,238
+16,047
| +2% | +$368K | 0.01% | 1943 |
|
2019
Q1 | $23.4M | Buy |
1,028,191
+11,612
| +1% | +$264K | 0.01% | 1959 |
|
2018
Q4 | $18M | Buy |
1,016,579
+2,585
| +0.3% | +$45.9K | 0.01% | 2032 |
|
2018
Q3 | $26.6M | Buy |
1,013,994
+23,349
| +2% | +$613K | 0.01% | 1954 |
|
2018
Q2 | $30.4M | Buy |
990,645
+13,842
| +1% | +$425K | 0.01% | 1857 |
|
2018
Q1 | $25.6M | Buy |
976,803
+35,230
| +4% | +$923K | 0.01% | 1917 |
|
2017
Q4 | $26.4M | Buy |
941,573
+71,363
| +8% | +$2M | 0.01% | 1905 |
|
2017
Q3 | $18.3M | Buy |
870,210
+61,444
| +8% | +$1.29M | 0.01% | 2100 |
|
2017
Q2 | $18.9M | Buy |
808,766
+128,526
| +19% | +$3.01M | 0.01% | 2059 |
|
2017
Q1 | $20.3M | Buy |
680,240
+22,869
| +3% | +$681K | 0.01% | 1983 |
|
2016
Q4 | $21.3M | Buy |
657,371
+12,512
| +2% | +$406K | 0.01% | 1931 |
|
2016
Q3 | $18M | Buy |
644,859
+29,882
| +5% | +$835K | 0.01% | 1992 |
|
2016
Q2 | $21.3M | Buy |
614,977
+27,499
| +5% | +$952K | 0.01% | 1786 |
|
2016
Q1 | $18.3M | Buy |
587,478
+19,714
| +3% | +$613K | 0.01% | 1872 |
|
2015
Q4 | $17.8M | Buy |
567,764
+102,752
| +22% | +$3.22M | 0.01% | 1871 |
|
2015
Q3 | $13.2M | Buy |
465,012
+143,750
| +45% | +$4.08M | 0.01% | 2053 |
|
2015
Q2 | $8.61M | Buy |
321,262
+89,741
| +39% | +$2.4M | 0.01% | 2344 |
|
2015
Q1 | $5.22M | Buy |
231,521
+24,339
| +12% | +$548K | ﹤0.01% | 2539 |
|
2014
Q4 | $4.08M | Buy |
207,182
+8,391
| +4% | +$165K | ﹤0.01% | 2633 |
|
2014
Q3 | $6.24M | Buy |
198,791
+13,319
| +7% | +$418K | ﹤0.01% | 2441 |
|
2014
Q2 | $6.73M | Buy |
185,472
+111,355
| +150% | +$4.04M | ﹤0.01% | 2439 |
|
2014
Q1 | $3.2M | Buy |
+74,117
| New | +$3.2M | ﹤0.01% | 2718 |
|