FPC
CHUY
Falcon Point Capital’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,251
| Closed | -$295K | – | 93 |
|
|
2020
Q1 | $295K | Sell |
29,251
-4,359
| -13% | -$44K | 0.64% | 56 |
|
|
2019
Q4 | $871K | Hold |
33,610
| – | – | 1.11% | 27 |
|
|
2019
Q3 | $819K | Buy |
33,610
+251
| +0.8% | +$6.12K | 0.45% | 48 |
|
|
2019
Q2 | $765K | Buy |
33,359
+10,871
| +48% | +$249K | 0.41% | 50 |
|
|
2019
Q1 | $512K | Buy |
22,488
+538
| +2% | +$12.2K | 0.28% | 63 |
|
|
2018
Q4 | $389K | Sell |
21,950
-4,535
| -17% | -$80.4K | 0.23% | 70 |
|
|
2018
Q3 | $695K | Sell |
26,485
-1,898
| -7% | -$49.8K | 0.15% | 67 |
|
|
2018
Q2 | $871K | Hold |
28,383
| – | – | 0.17% | 81 |
|
|
2018
Q1 | $744K | Buy |
28,383
+7,436
| +35% | +$195K | 0.15% | 79 |
|
|
2017
Q4 | $588K | Buy |
+20,947
| New | +$588K | 0.1% | 92 |
|
|
2016
Q2 | – | Sell |
-74,847
| Closed | -$2.33M | – | 122 |
|
|
2016
Q1 | $2.33M | Sell |
74,847
-226,301
| -75% | -$7.03M | 0.4% | 50 |
|
|
2015
Q4 | $9.44M | Buy |
301,148
+55,278
| +22% | +$1.73M | 2.04% | 20 |
|
|
2015
Q3 | $6.98M | Sell |
245,870
-78,957
| -24% | -$2.24M | 2.5% | 5 |
|
|
2015
Q2 | $8.7M | Buy |
324,827
+193,365
| +147% | +$5.18M | 2.94% | 3 |
|
|
2015
Q1 | $2.96M | Buy |
+131,462
| New | +$2.96M | 2.3% | 5 |
|