Edgestream Partners’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-254,192
| Closed | -$1.4M | – | 952 |
|
|
2023
Q1 | $1.4M | Sell |
254,192
-361,182
| -59% | -$1.99M | 0.15% | 218 |
|
|
2022
Q4 | $3.03M | Buy |
615,374
+39,348
| +7% | +$194K | 0.34% | 84 |
|
|
2022
Q3 | $2.79M | Buy |
576,026
+34,772
| +6% | +$168K | 0.22% | 161 |
|
|
2022
Q2 | $2.69M | Sell |
541,254
-40,406
| -7% | -$201K | 0.21% | 160 |
|
|
2022
Q1 | $2.79M | Sell |
581,660
-61,479
| -10% | -$295K | 0.22% | 152 |
|
|
2021
Q4 | $3.46M | Sell |
643,139
-198,863
| -24% | -$1.07M | 0.22% | 143 |
|
|
2021
Q3 | $3.78M | Buy |
842,002
+196,997
| +31% | +$885K | 0.23% | 149 |
|
|
2021
Q2 | $4.24M | Buy |
645,005
+40,131
| +7% | +$264K | 0.25% | 142 |
|
|
2021
Q1 | $2M | Buy |
+604,874
| New | +$2M | 0.11% | 238 |
|
|
2020
Q4 | – | Sell |
-29,896
| Closed | -$29K | – | 439 |
|
|
2020
Q3 | $29K | Buy |
+29,896
| New | +$29K | ﹤0.01% | 281 |
|
|
2018
Q3 | – | Sell |
-71,928
| Closed | -$585K | – | 349 |
|
|
2018
Q2 | $585K | Sell |
71,928
-51,005
| -41% | -$415K | 0.12% | 187 |
|
|
2018
Q1 | $1.11M | Buy |
+122,933
| New | +$1.11M | 0.22% | 134 |
|