Fox Run Management’s Chicos FAS, Inc. CHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-36,051
| Closed | -$194K | – | 753 |
|
|
2021
Q4 | $194K | Buy |
+36,051
| New | +$194K | 0.11% | 372 |
|
|
2018
Q3 | – | Sell |
-11,229
| Closed | -$91K | – | 877 |
|
|
2018
Q2 | $91K | Buy |
+11,229
| New | +$91K | 0.03% | 627 |
|
|
2018
Q1 | – | Sell |
-54,325
| Closed | -$479K | – | 977 |
|
|
2017
Q4 | $479K | Buy |
54,325
+36,825
| +210% | +$325K | 0.14% | 304 |
|
|
2017
Q3 | $157K | Buy |
+17,500
| New | +$157K | 0.04% | 628 |
|
|
2016
Q4 | – | Sell |
-24,200
| Closed | -$288K | – | 712 |
|
|
2016
Q3 | $288K | Buy |
24,200
+5,600
| +30% | +$66.6K | 0.17% | 271 |
|
|
2016
Q2 | $199K | Buy |
+18,600
| New | +$199K | 0.1% | 447 |
|
|
2016
Q1 | – | Sell |
-10,900
| Closed | -$116K | – | 583 |
|
|
2015
Q4 | $116K | Buy |
+10,900
| New | +$116K | 0.09% | 351 |
|