Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,780
| Closed | -$309K | – | 781 |
|
|
2023
Q4 | $309K | Hold |
40,780
| – | – | 0.02% | 554 |
|
|
2023
Q3 | $305 | Hold |
40,780
| – | – | 0.02% | 542 |
|
|
2023
Q2 | $185K | Hold |
40,780
| – | – | 0.02% | 665 |
|
|
2023
Q1 | $224 | Hold |
40,780
| – | – | 0.02% | 637 |
|
|
2022
Q4 | $201 | Hold |
40,780
| – | – | 0.02% | 695 |
|
|
2022
Q3 | $197K | Hold |
40,780
| – | – | 0.02% | 657 |
|
|
2022
Q2 | $203K | Hold |
40,780
| – | – | 0.02% | 644 |
|
|
2022
Q1 | $196K | Hold |
40,780
| – | – | 0.02% | 701 |
|
|
2021
Q4 | $219K | Hold |
40,780
| – | – | 0.02% | 707 |
|
|
2021
Q3 | $183K | Hold |
40,780
| – | – | 0.02% | 707 |
|
|
2021
Q2 | $268K | Hold |
40,780
| – | – | 0.02% | 597 |
|
|
2021
Q1 | $135K | Sell |
40,780
-41,840
| -51% | -$139K | 0.01% | 708 |
|
|
2020
Q4 | $131K | Hold |
82,620
| – | – | 0.01% | 687 |
|
|
2020
Q3 | $80K | Buy |
82,620
+58,060
| +236% | +$56.2K | 0.01% | 668 |
|
|
2020
Q2 | $33K | Hold |
24,560
| – | – | ﹤0.01% | 665 |
|
|
2020
Q1 | $32K | Hold |
24,560
| – | – | ﹤0.01% | 623 |
|
|
2019
Q4 | $94K | Hold |
24,560
| – | – | 0.01% | 669 |
|
|
2019
Q3 | $99K | Hold |
24,560
| – | – | 0.02% | 634 |
|
|
2019
Q2 | $83K | Hold |
24,560
| – | – | 0.01% | 633 |
|
|
2019
Q1 | $105K | Buy |
+24,560
| New | +$105K | 0.02% | 613 |
|