Engineers Gate Manager’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-87,660
| Closed | -$664K | – | 2406 |
|
|
2023
Q4 | $664K | Hold |
87,660
| – | – | 0.02% | 1026 |
|
|
2023
Q3 | $656K | Buy |
87,660
+11,786
| +16% | +$63.3K | 0.02% | 928 |
|
|
2023
Q2 | $406K | Buy |
75,874
+51,674
| +214% | +$270K | 0.02% | 1157 |
|
|
2023
Q1 | $133K | Sell |
24,200
-4,915
| -17% | -$26.2K | 0.01% | 1485 |
|
|
2022
Q4 | $143K | Sell |
29,115
-31,815
| -52% | -$179K | 0.01% | 1441 |
|
|
2022
Q3 | $295K | Sell |
60,930
-110,306
| -64% | -$613K | 0.02% | 1128 |
|
|
2022
Q2 | $851K | Buy |
+171,236
| New | +$866K | 0.03% | 809 |
|
|
2022
Q1 | – | Sell |
-30,037
| Closed | -$162K | – | 2434 |
|
|
2021
Q4 | $162K | Buy |
30,037
+8,237
| +38% | +$44.8K | 0.01% | 1716 |
|
|
2021
Q3 | $98K | Buy |
+21,800
| New | +$124K | 0.01% | 1535 |
|
|
2020
Q3 | – | Sell |
-45,500
| Closed | -$63K | – | 2053 |
|
|
2020
Q2 | $63K | Sell |
45,500
-15,068
| -25% | -$20.5K | ﹤0.01% | 1622 |
|
|
2020
Q1 | $78K | Sell |
60,568
-107,321
| -64% | -$369K | 0.01% | 1455 |
|
|
2019
Q4 | $640K | Sell |
167,889
-78,654
| -32% | -$302K | 0.03% | 865 |
|
|
2019
Q3 | $994K | Sell |
246,543
-250,558
| -50% | -$846K | 0.05% | 543 |
|
|
2019
Q2 | $1.68M | Sell |
497,101
-134,528
| -21% | -$489K | 0.09% | 362 |
|
|
2019
Q1 | $2.7M | Buy |
+631,629
| New | +$3.5M | 0.16% | 194 |
|
|
2017
Q4 | – | Sell |
-279,979
| Closed | -$2.51M | – | 901 |
|
|
2017
Q3 | $2.51M | Buy |
279,979
+166,466
| +147% | +$1.42M | 0.21% | 168 |
|
|
2017
Q2 | $1.07M | Buy |
113,513
+103,513
| +1,035% | +$1.2M | 0.1% | 360 |
|
|
2017
Q1 | $142K | Buy |
+10,000
| New | +$139K | 0.01% | 603 |
|
|
2016
Q4 | – | Sell |
-166,184
| Closed | -$1.98M | – | 757 |
|
|
2016
Q3 | $1.98M | Buy |
166,184
+149,087
| +872% | +$1.76M | 0.21% | 181 |
|
|
2016
Q2 | $183K | Buy |
+17,097
| New | +$200K | 0.01% | 631 |
|
|
2015
Q3 | – | Sell |
-38,811
| Closed | -$645K | – | 1018 |
|
|
2015
Q2 | $645K | Buy |
38,811
+15,783
| +69% | +$269K | 0.06% | 535 |
|
|
2015
Q1 | $407K | Buy |
+23,028
| New | +$400K | 0.05% | 600 |
|