Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,332,000
| Closed | -$7.13M | – | 2238 |
|
|
2023
Q2 | $7.13M | Sell |
1,332,000
-445,878
| -25% | -$2.33M | 0.02% | 617 |
|
|
2023
Q1 | $9.78M | Buy |
1,777,878
+1,776,488
| +127,805% | +$9.47M | 0.02% | 553 |
|
|
2022
Q4 | $6.84K | Buy |
1,390
+1,038
| +295% | +$5.84K | ﹤0.01% | 1905 |
|
|
2022
Q3 | $3K | Sell |
352
-440
| -56% | -$2.45K | ﹤0.01% | 1948 |
|
|
2022
Q2 | $5K | Sell |
792
-554
| -41% | -$2.8K | ﹤0.01% | 1903 |
|
|
2022
Q1 | $7K | Buy |
1,346
+3
| +0.2% | +$14 | ﹤0.01% | 1928 |
|
|
2021
Q4 | $8K | Buy |
+1,343
| New | +$7.31K | ﹤0.01% | 1954 |
|
|
2020
Q4 | – | Sell |
-1,888
| Closed | -$2K | – | 2367 |
|
|
2020
Q3 | $2K | Buy |
1,888
+932
| +97% | +$1.22K | ﹤0.01% | 2115 |
|
|
2020
Q2 | $1K | Buy |
+956
| New | +$1.3K | ﹤0.01% | 2195 |
|
|
2019
Q4 | – | Sell |
-1,541
| Closed | -$6K | – | 2327 |
|
|
2019
Q3 | $6K | Sell |
1,541
-440,755
| -100% | -$1.49M | ﹤0.01% | 1937 |
|
|
2019
Q2 | $1.49M | Sell |
442,296
-45,850
| -9% | -$167K | ﹤0.01% | 1149 |
|
|
2019
Q1 | $2.08M | Sell |
488,146
-601
| -0.1% | -$3.33K | 0.01% | 1038 |
|
|
2018
Q4 | $2.75M | Sell |
488,747
-37,393
| -7% | -$260K | 0.01% | 928 |
|
|
2018
Q3 | $4.56M | Sell |
526,140
-3,286
| -0.6% | -$29.2K | 0.01% | 834 |
|
|
2018
Q2 | $4.31M | Sell |
529,426
-21,517
| -4% | -$204K | 0.01% | 728 |
|
|
2018
Q1 | $4.98M | Sell |
550,943
-17,948
| -3% | -$167K | 0.01% | 621 |
|
|
2017
Q4 | $5.02M | Sell |
568,891
-576
| -0.1% | -$4.79K | 0.01% | 614 |
|
|
2017
Q3 | $5.1M | Buy |
569,467
+63,463
| +13% | +$540K | 0.01% | 573 |
|
|
2017
Q2 | $4.77M | Buy |
506,004
+350,045
| +224% | +$4.04M | 0.01% | 594 |
|
|
2017
Q1 | $2.21M | Buy |
155,959
+80,984
| +108% | +$1.12M | 0.01% | 869 |
|
|
2016
Q4 | $1.08M | Sell |
74,975
-35,097
| -32% | -$484K | ﹤0.01% | 1113 |
|
|
2016
Q3 | $1.31M | Sell |
110,072
-7,064
| -6% | -$83.5K | ﹤0.01% | 1017 |
|
|
2016
Q2 | $1.25M | Sell |
117,136
-45,285
| -28% | -$529K | ﹤0.01% | 1026 |
|
|
2016
Q1 | $2.16M | Buy |
162,421
+33,347
| +26% | +$377K | 0.01% | 817 |
|
|
2015
Q4 | $1.38M | Buy |
129,074
+21,181
| +20% | +$274K | ﹤0.01% | 1013 |
|
|
2015
Q3 | $1.7M | Sell |
107,893
-12,171
| -10% | -$189K | 0.01% | 922 |
|
|
2015
Q2 | $2M | Sell |
120,064
-5,548
| -4% | -$94.6K | 0.01% | 924 |
|
|
2015
Q1 | $2.22M | Buy |
125,612
+29,358
| +31% | +$510K | 0.01% | 928 |
|
|
2014
Q4 | $1.56M | Sell |
96,254
-35,117
| -27% | -$538K | ﹤0.01% | 1052 |
|
|
2014
Q3 | $1.94M | Buy |
131,371
+27,523
| +27% | +$434K | 0.01% | 982 |
|
|
2014
Q2 | $1.76M | Sell |
103,848
-5,152
| -5% | -$82.5K | 0.01% | 1003 |
|
|
2014
Q1 | $1.75M | Buy |
109,000
+11,069
| +11% | +$188K | 0.01% | 1003 |
|
|
2013
Q4 | $1.84M | Buy |
97,931
+19,479
| +25% | +$344K | 0.01% | 965 |
|
|
2013
Q3 | $1.31M | Sell |
78,452
-33,272
| -30% | -$548K | 0.01% | 1063 |
|
|
2013
Q2 | $1.91M | Buy |
+111,724
| New | +$1.99M | 0.01% | 899 |
|
Other funds holding CHS
GACM
