Fidelity Investments’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 |
-4,167
| Closed | -$31.6K | – | 5847 |
|
|
2023
Q4 | $31.6K | Buy |
4,167
+1,558
| +60% | +$11.8K | ﹤0.01% | 3728 |
|
|
2023
Q3 | $19.5K | Sell |
2,609
-2,107
| -45% | -$15.8K | ﹤0.01% | 3820 |
|
|
2023
Q2 | $25.2K | Buy |
4,716
+365
| +8% | +$1.95K | ﹤0.01% | 3742 |
|
|
2023
Q1 | $23.9K | Buy |
4,351
+450
| +12% | +$2.48K | ﹤0.01% | 3770 |
|
|
2022
Q4 | $19.2K | Buy |
3,901
+778
| +25% | +$3.83K | ﹤0.01% | 3795 |
|
|
2022
Q3 | $15K | Sell |
3,123
-1,120
| -26% | -$5.38K | ﹤0.01% | 3962 |
|
|
2022
Q2 | $21K | Buy |
4,243
+1,616
| +62% | +$8K | ﹤0.01% | 3873 |
|
|
2022
Q1 | $13K | Buy |
2,627
+2,626
| +262,600% | +$13K | ﹤0.01% | 4178 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5095 |
|
|
2021
Q2 | – | Sell |
-245
| Closed | -$1K | – | 5057 |
|
|
2021
Q1 | $1K | Buy |
245
+243
| +12,150% | +$992 | ﹤0.01% | 3910 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4374 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 4077 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4280 |
|
|
2019
Q3 | – | Sell |
-63
| Closed | – | – | 4327 |
|
|
2019
Q2 | $0 | Buy |
+63
| New | – | ﹤0.01% | 4282 |
|
|
2019
Q1 | – | Sell |
-141
| Closed | -$1K | – | 4329 |
|
|
2018
Q4 | $1K | Sell |
141
-815,562
| -100% | -$5.78M | ﹤0.01% | 3444 |
|
|
2018
Q3 | $7.07M | Sell |
815,703
-217,953
| -21% | -$1.89M | ﹤0.01% | 2044 |
|
|
2018
Q2 | $8.41M | Buy |
1,033,656
+283,200
| +38% | +$2.31M | ﹤0.01% | 1995 |
|
|
2018
Q1 | $6.78M | Sell |
750,456
-347,213
| -32% | -$3.14M | ﹤0.01% | 2074 |
|
|
2017
Q4 | $9.68M | Sell |
1,097,669
-480,854
| -30% | -$4.24M | ﹤0.01% | 1967 |
|
|
2017
Q3 | $14.1M | Sell |
1,578,523
-159,855
| -9% | -$1.43M | ﹤0.01% | 1822 |
|
|
2017
Q2 | $16.4M | Buy |
1,738,378
+629,486
| +57% | +$5.93M | ﹤0.01% | 1757 |
|
|
2017
Q1 | $15.7M | Buy |
1,108,892
+2,900
| +0.3% | +$41.2K | ﹤0.01% | 1793 |
|
|
2016
Q4 | $15.9M | Sell |
1,105,992
-109,978
| -9% | -$1.58M | ﹤0.01% | 1776 |
|
|
2016
Q3 | $14.5M | Sell |
1,215,970
-326,700
| -21% | -$3.89M | ﹤0.01% | 1835 |
|
|
2016
Q2 | $16.5M | Sell |
1,542,670
-1,089,150
| -41% | -$11.7M | ﹤0.01% | 1757 |
|
|
2016
Q1 | $34.9M | Sell |
2,631,820
-596,010
| -18% | -$7.91M | ﹤0.01% | 1406 |
|
|
2015
Q4 | $34.4M | Sell |
3,227,830
-1,850,806
| -36% | -$19.7M | ﹤0.01% | 1413 |
|
|
2015
Q3 | $79.9M | Sell |
5,078,636
-278,927
| -5% | -$4.39M | 0.01% | 1054 |
|
|
2015
Q2 | $89.1M | Sell |
5,357,563
-723,757
| -12% | -$12M | 0.01% | 1087 |
|
|
2015
Q1 | $108M | Sell |
6,081,320
-1,681,244
| -22% | -$29.7M | 0.01% | 993 |
|
|
2014
Q4 | $126M | Buy |
7,762,564
+1,320,845
| +21% | +$21.4M | 0.02% | 894 |
|
|
2014
Q3 | $95.1M | Buy |
6,441,719
+592,260
| +10% | +$8.75M | 0.01% | 989 |
|
|
2014
Q2 | $99.2M | Sell |
5,849,459
-1,179,214
| -17% | -$20M | 0.01% | 1009 |
|
|
2014
Q1 | $113M | Sell |
7,028,673
-798,920
| -10% | -$12.8M | 0.02% | 919 |
|
|
2013
Q4 | $147M | Buy |
7,827,593
+538,908
| +7% | +$10.2M | 0.02% | 779 |
|
|
2013
Q3 | $121M | Buy |
7,288,685
+302,045
| +4% | +$5.03M | 0.02% | 854 |
|
|
2013
Q2 | $119M | Buy |
+6,986,640
| New | +$119M | 0.02% | 833 |
|