Dupont Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-9,219
| Closed | -$184K | – | 1710 |
|
2022
Q2 | $184K | Hold |
9,219
| – | – | 0.01% | 1008 |
|
2022
Q1 | $249K | Sell |
9,219
-816
| -8% | -$22K | 0.01% | 983 |
|
2021
Q4 | $302K | Sell |
10,035
-4,002
| -29% | -$120K | 0.01% | 969 |
|
2021
Q3 | $443K | Sell |
14,037
-1,984
| -12% | -$62.6K | 0.01% | 946 |
|
2021
Q2 | $597K | Hold |
16,021
| – | – | 0.01% | 881 |
|
2021
Q1 | $710K | Sell |
16,021
-3,286
| -17% | -$146K | 0.02% | 749 |
|
2020
Q4 | $511K | Sell |
19,307
-1,441
| -7% | -$38.1K | 0.01% | 843 |
|
2020
Q3 | $406K | Buy |
20,748
+7,765
| +60% | +$152K | 0.01% | 854 |
|
2020
Q2 | $193K | Buy |
+12,983
| New | +$193K | ﹤0.01% | 1139 |
|