DTL
CHS
Dynamic Technology Lab’s Chicos FAS, Inc. CHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-59,863
| Closed | -$320K | – | 1428 |
|
|
2023
Q2 | $320K | Sell |
59,863
-329,433
| -85% | -$1.76M | 0.04% | 682 |
|
|
2023
Q1 | $2.14M | Buy |
389,296
+78,405
| +25% | +$431K | 0.2% | 133 |
|
|
2022
Q4 | $1.53M | Sell |
310,891
-997
| -0.3% | -$4.91K | 0.15% | 211 |
|
|
2022
Q3 | $1.51M | Buy |
311,888
+297,387
| +2,051% | +$1.44M | 0.15% | 225 |
|
|
2022
Q2 | $72K | Sell |
14,501
-58,522
| -80% | -$291K | 0.01% | 1015 |
|
|
2022
Q1 | $351K | Sell |
73,023
-96,337
| -57% | -$463K | 0.04% | 719 |
|
|
2021
Q4 | $911K | Buy |
169,360
+30,259
| +22% | +$163K | 0.1% | 340 |
|
|
2021
Q3 | $625K | Buy |
+139,101
| New | +$625K | 0.07% | 444 |
|
|
2020
Q3 | – | Sell |
-12,193
| Closed | -$17K | – | 1423 |
|
|
2020
Q2 | $17K | Buy |
+12,193
| New | +$17K | ﹤0.01% | 935 |
|
|
2018
Q3 | – | Sell |
-111,160
| Closed | -$905K | – | 1428 |
|
|
2018
Q2 | $905K | Buy |
111,160
+99,060
| +819% | +$806K | 0.14% | 219 |
|
|
2018
Q1 | $110K | Sell |
12,100
-114,167
| -90% | -$1.04M | 0.02% | 959 |
|
|
2017
Q4 | $1.11M | Buy |
126,267
+114,225
| +949% | +$1.01M | 0.2% | 94 |
|
|
2017
Q3 | $108K | Buy |
+12,042
| New | +$108K | 0.02% | 970 |
|
|
2017
Q1 | – | Sell |
-25,861
| Closed | -$372K | – | 1329 |
|
|
2016
Q4 | $372K | Sell |
25,861
-110,168
| -81% | -$1.58M | 0.1% | 411 |
|
|
2016
Q3 | $1.62M | Buy |
136,029
+95,765
| +238% | +$1.14M | 0.43% | 11 |
|
|
2016
Q2 | $432K | Buy |
+40,264
| New | +$432K | 0.12% | 332 |
|
|
2016
Q1 | – | Sell |
-66,243
| Closed | -$707K | – | 1232 |
|
|
2015
Q4 | $707K | Buy |
+66,243
| New | +$707K | 0.21% | 85 |
|
|
2014
Q4 | – | Sell |
-19,123
| Closed | -$282K | – | 924 |
|
|
2014
Q3 | $282K | Sell |
19,123
-410
| -2% | -$6.05K | 0.14% | 330 |
|
|
2014
Q2 | $331K | Buy |
+19,533
| New | +$331K | 0.16% | 276 |
|
|
2013
Q3 | – | Sell |
-10,904
| Closed | -$186K | – | 626 |
|
|
2013
Q2 | $186K | Buy |
+10,904
| New | +$186K | 0.19% | 269 |
|