Element Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-45,990
| Closed | -$196K | – | 793 |
|
|
2019
Q1 | $196K | Buy |
+45,990
| New | +$196K | 0.01% | 754 |
|
|
2018
Q4 | – | Sell |
-19,037
| Closed | -$165K | – | 946 |
|
|
2018
Q3 | $165K | Buy |
19,037
+1,636
| +9% | +$14.2K | ﹤0.01% | 814 |
|
|
2018
Q2 | $142K | Buy |
17,401
+2,045
| +13% | +$16.7K | ﹤0.01% | 780 |
|
|
2018
Q1 | $139K | Buy |
+15,356
| New | +$139K | ﹤0.01% | 746 |
|
|
2015
Q3 | – | Sell |
-11,600
| Closed | -$193K | – | 284 |
|
|
2015
Q2 | $193K | Buy |
+11,600
| New | +$193K | 0.07% | 136 |
|