Franklin Resources’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-400,086
| Closed | -$15M | – | 3050 |
|
|
2024
Q3 | $15M | Buy |
400,086
+18,991
| +5% | +$712K | ﹤0.01% | 981 |
|
|
2024
Q2 | $9.88M | Buy |
381,095
+11,244
| +3% | +$291K | ﹤0.01% | 1080 |
|
|
2024
Q1 | $12.5M | Buy |
369,851
+298,447
| +418% | +$10.1M | ﹤0.01% | 1004 |
|
|
2023
Q4 | $2.73M | Buy |
71,404
+102
| +0.1% | +$3.9K | ﹤0.01% | 1296 |
|
|
2023
Q3 | $2.54M | Sell |
71,302
-24,449
| -26% | -$870K | ﹤0.01% | 1305 |
|
|
2023
Q2 | $3.91M | Sell |
95,751
-2,065
| -2% | -$84.3K | ﹤0.01% | 1178 |
|
|
2023
Q1 | $3.51M | Buy |
97,816
+38
| +0% | +$1.36K | ﹤0.01% | 1192 |
|
|
2022
Q4 | $2.77M | Buy |
97,778
+107
| +0.1% | +$3.03K | ﹤0.01% | 1285 |
|
|
2022
Q3 | $2.26M | Buy |
97,671
+9,172
| +10% | +$213K | ﹤0.01% | 1302 |
|
|
2022
Q2 | $1.76M | Buy |
88,499
+75
| +0.1% | +$1.49K | ﹤0.01% | 1389 |
|
|
2022
Q1 | $2.39M | Buy |
88,424
+168
| +0.2% | +$4.54K | ﹤0.01% | 1362 |
|
|
2021
Q4 | $2.66M | Buy |
88,256
+7,078
| +9% | +$213K | ﹤0.01% | 1410 |
|
|
2021
Q3 | $2.56M | Buy |
81,178
+22
| +0% | +$694 | ﹤0.01% | 1385 |
|
|
2021
Q2 | $3.02M | Sell |
81,156
-352
| -0.4% | -$13.1K | ﹤0.01% | 1253 |
|
|
2021
Q1 | $3.61M | Sell |
81,508
-16
| -0% | -$709 | ﹤0.01% | 1186 |
|
|
2020
Q4 | $2.16M | Sell |
81,524
-73
| -0.1% | -$1.93K | ﹤0.01% | 1270 |
|
|
2020
Q3 | $1.6M | Buy |
81,597
+8,421
| +12% | +$165K | ﹤0.01% | 1266 |
|
|
2020
Q2 | $1.04M | Buy |
+73,176
| New | +$1.04M | ﹤0.01% | 1265 |
|
|
2015
Q1 | – | Sell |
-59,484
| Closed | -$1.17M | – | 1626 |
|
|
2014
Q4 | $1.17M | Sell |
59,484
-460,846
| -89% | -$9.06M | ﹤0.01% | 1378 |
|
|
2014
Q3 | $16.3M | Buy |
520,330
+253,360
| +95% | +$7.95M | 0.01% | 927 |
|
|
2014
Q2 | $9.69M | Hold |
266,970
| – | – | ﹤0.01% | 1063 |
|
|
2014
Q1 | $11.5M | Hold |
266,970
| – | – | 0.01% | 1002 |
|
|
2013
Q4 | $9.62M | Sell |
266,970
-29,580
| -10% | -$1.07M | ﹤0.01% | 990 |
|
|
2013
Q3 | $10.6M | Buy |
296,550
+59,461
| +25% | +$2.13M | 0.01% | 960 |
|
|
2013
Q2 | $9.09M | Buy |
+237,089
| New | +$9.09M | 0.01% | 959 |
|