First Trust Advisors’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 |
-331,095
| Closed | -$1.77M | – | 2525 |
|
|
2023
Q2 | $1.77M | Sell |
331,095
-1,879
| -0.6% | -$9.8K | ﹤0.01% | 1774 |
|
|
2023
Q1 | $1.83M | Buy |
332,974
+25,329
| +8% | +$135K | ﹤0.01% | 1718 |
|
|
2022
Q4 | $1.51M | Sell |
307,645
-21,511
| -7% | -$121K | ﹤0.01% | 1818 |
|
|
2022
Q3 | $1.59M | Buy |
+329,156
| New | +$1.83M | ﹤0.01% | 1799 |
|
|
2020
Q3 | – | Sell |
-241,383
| Closed | -$333K | – | 2519 |
|
|
2020
Q2 | $333K | Sell |
241,383
-9,129
| -4% | -$12.4K | ﹤0.01% | 2121 |
|
|
2020
Q1 | $323K | Sell |
250,512
-37,015
| -13% | -$127K | ﹤0.01% | 2064 |
|
|
2019
Q4 | $1.09M | Buy |
287,527
+476
| +0.2% | +$1.83K | ﹤0.01% | 1850 |
|
|
2019
Q3 | $1.16M | Buy |
287,051
+267,451
| +1,365% | +$903K | ﹤0.01% | 1804 |
|
|
2019
Q2 | $66K | Sell |
19,600
-388,444
| -95% | -$1.41M | ﹤0.01% | 2404 |
|
|
2019
Q1 | $1.74M | Buy |
408,044
+73,069
| +22% | +$405K | ﹤0.01% | 1616 |
|
|
2018
Q4 | $1.88M | Sell |
334,975
-49,155
| -13% | -$342K | ﹤0.01% | 1516 |
|
|
2018
Q3 | $3.33M | Buy |
384,130
+100,382
| +35% | +$893K | 0.01% | 1369 |
|
|
2018
Q2 | $2.31M | Sell |
283,748
-34,062
| -11% | -$322K | ﹤0.01% | 1550 |
|
|
2018
Q1 | $2.87M | Sell |
317,810
-7,745
| -2% | -$71.9K | 0.01% | 1254 |
|
|
2017
Q4 | $2.87M | Buy |
325,555
+32,382
| +11% | +$269K | 0.01% | 1293 |
|
|
2017
Q3 | $2.62M | Buy |
293,173
+114,154
| +64% | +$971K | 0.01% | 1301 |
|
|
2017
Q2 | $1.69M | Buy |
179,019
+42,484
| +31% | +$491K | ﹤0.01% | 1603 |
|
|
2017
Q1 | $1.94M | Buy |
136,535
+75,421
| +123% | +$1.05M | 0.01% | 1510 |
|
|
2016
Q4 | $879K | Buy |
61,114
+36,593
| +149% | +$505K | ﹤0.01% | 1898 |
|
|
2016
Q3 | $292K | Buy |
+24,521
| New | +$290K | ﹤0.01% | 2149 |
|
|
2015
Q4 | – | Sell |
-77,052
| Closed | -$1.21M | – | 2320 |
|
|
2015
Q3 | $1.21M | Sell |
77,052
-1,158,630
| -94% | -$18M | ﹤0.01% | 1651 |
|
|
2015
Q2 | $20.5M | Sell |
1,235,682
-110,110
| -8% | -$1.88M | 0.05% | 422 |
|
|
2015
Q1 | $23.8M | Buy |
+1,345,792
| New | +$23.4M | 0.07% | 340 |
|
|
2014
Q4 | – | Sell |
-268,581
| Closed | -$3.97M | – | 2323 |
|
|
2014
Q3 | $3.97M | Sell |
268,581
-379,686
| -59% | -$5.99M | 0.02% | 1093 |
|
|
2014
Q2 | $11M | Buy |
648,267
+312,343
| +93% | +$5M | 0.05% | 619 |
|
|
2014
Q1 | $5.38M | Sell |
335,924
-229,195
| -41% | -$3.89M | 0.02% | 937 |
|
|
2013
Q4 | $10.6M | Buy |
565,119
+66,303
| +13% | +$1.17M | 0.05% | 589 |
|
|
2013
Q3 | $8.31M | Buy |
498,816
+114,256
| +30% | +$1.88M | 0.05% | 612 |
|
|
2013
Q2 | $6.56M | Buy |
+384,560
| New | +$6.87M | 0.04% | 619 |
|
Other funds holding CHS
GACM
