Fortaleza Asset Management’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-21,075
| Closed | -$765K | – | 250 |
|
2014
Q2 | $765K | Buy |
21,075
+4,270
| +25% | +$155K | 0.35% | 123 |
|
2014
Q1 | $725K | Hold |
16,805
| – | – | 0.37% | 100 |
|
2013
Q4 | $605K | Sell |
16,805
-491
| -3% | -$17.7K | 0.31% | 130 |
|
2013
Q3 | $621K | Buy |
17,296
+81
| +0.5% | +$2.91K | 0.32% | 124 |
|
2013
Q2 | $660K | Buy |
+17,215
| New | +$660K | 0.38% | 103 |
|