Eaton Vance Management’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,690
| Closed | -$9K | – | 2822 |
|
|
2021
Q4 | $9K | Buy |
1,690
+394
| +30% | +$2.1K | ﹤0.01% | 2562 |
|
|
2021
Q3 | $0 | Buy |
1,296
+206
| +19% | – | ﹤0.01% | 2802 |
|
|
2021
Q2 | $7K | Buy |
1,090
+782
| +254% | +$5.02K | ﹤0.01% | 2603 |
|
|
2021
Q1 | $1K | Buy |
+308
| New | +$1K | ﹤0.01% | 2866 |
|
|
2020
Q4 | – | Sell |
-26,525
| Closed | -$26K | – | 1466 |
|
|
2020
Q3 | $26K | Sell |
26,525
-61,151
| -70% | -$59.9K | ﹤0.01% | 1331 |
|
|
2020
Q2 | $121K | Sell |
87,676
-48,122
| -35% | -$66.4K | ﹤0.01% | 1284 |
|
|
2020
Q1 | $175K | Sell |
135,798
-26,821
| -16% | -$34.6K | ﹤0.01% | 1231 |
|
|
2019
Q4 | $620K | Sell |
162,619
-16,984
| -9% | -$64.8K | ﹤0.01% | 1090 |
|
|
2019
Q3 | $724K | Sell |
179,603
-18,703
| -9% | -$75.4K | ﹤0.01% | 1044 |
|
|
2019
Q2 | $668K | Sell |
198,306
-22,576
| -10% | -$76K | ﹤0.01% | 1049 |
|
|
2019
Q1 | $943K | Buy |
220,882
+511
| +0.2% | +$2.18K | ﹤0.01% | 927 |
|
|
2018
Q4 | $1.24M | Buy |
220,371
+609
| +0.3% | +$3.42K | ﹤0.01% | 823 |
|
|
2018
Q3 | $1.91M | Buy |
219,762
+1,595
| +0.7% | +$13.8K | ﹤0.01% | 774 |
|
|
2018
Q2 | $1.78M | Sell |
218,167
-218,167
| -50% | -$1.78M | ﹤0.01% | 763 |
|
|
2018
Q1 | $3.94M | Buy |
436,334
+218,242
| +100% | +$1.97M | ﹤0.01% | 715 |
|
|
2017
Q4 | $1.92M | Buy |
218,092
+11
| +0% | +$97 | ﹤0.01% | 714 |
|
|
2017
Q3 | $1.95M | Buy |
218,081
+275
| +0.1% | +$2.46K | 0.01% | 699 |
|
|
2017
Q2 | $2.05M | Buy |
+217,806
| New | +$2.05M | 0.01% | 667 |
|