Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,590,845
| Closed | -$19.6M | – | 4722 |
|
|
2023
Q4 | $19.6M | Buy |
2,590,845
+106,744
| +4% | +$802K | ﹤0.01% | 1934 |
|
|
2023
Q3 | $18.6M | Buy |
2,484,101
+75,044
| +3% | +$403K | ﹤0.01% | 1870 |
|
|
2023
Q2 | $12.9M | Buy |
2,409,057
+74,347
| +3% | +$388K | ﹤0.01% | 2136 |
|
|
2023
Q1 | $12.8M | Buy |
2,334,710
+124,386
| +6% | +$663K | ﹤0.01% | 2098 |
|
|
2022
Q4 | $10.9M | Buy |
2,210,324
+93,670
| +4% | +$527K | ﹤0.01% | 2214 |
|
|
2022
Q3 | $10.2M | Buy |
2,116,654
+9,030
| +0.4% | +$50.2K | ﹤0.01% | 2234 |
|
|
2022
Q2 | $10.5M | Buy |
2,107,624
+64,659
| +3% | +$327K | ﹤0.01% | 2214 |
|
|
2022
Q1 | $9.81M | Buy |
2,042,965
+30,343
| +2% | +$142K | ﹤0.01% | 2356 |
|
|
2021
Q4 | $10.8M | Sell |
2,012,622
-18,182
| -0.9% | -$99K | ﹤0.01% | 2388 |
|
|
2021
Q3 | $9.12M | Buy |
2,030,804
+24,621
| +1% | +$141K | ﹤0.01% | 2514 |
|
|
2021
Q2 | $13.2M | Buy |
2,006,183
+85,457
| +4% | +$368K | ﹤0.01% | 2267 |
|
|
2021
Q1 | $6.36M | Buy |
1,920,726
+133,152
| +7% | +$350K | ﹤0.01% | 2662 |
|
|
2020
Q4 | $2.84M | Buy |
1,787,574
+46,234
| +3% | +$64.2K | ﹤0.01% | 2891 |
|
|
2020
Q3 | $1.69M | Buy |
1,741,340
+44,913
| +3% | +$58.6K | ﹤0.01% | 2959 |
|
|
2020
Q2 | $2.34M | Buy |
1,696,427
+39,939
| +2% | +$54.3K | ﹤0.01% | 2757 |
|
|
2020
Q1 | $2.14M | Buy |
1,656,488
+80,679
| +5% | +$278K | ﹤0.01% | 2634 |
|
|
2019
Q4 | $6M | Buy |
1,575,809
+50,215
| +3% | +$193K | ﹤0.01% | 2336 |
|
|
2019
Q3 | $6.15M | Buy |
1,525,594
+20,818
| +1% | +$70.3K | ﹤0.01% | 2257 |
|
|
2019
Q2 | $5.07M | Buy |
1,504,776
+19,420
| +1% | +$70.6K | ﹤0.01% | 2383 |
|
|
2019
Q1 | $6.34M | Buy |
1,485,356
+182,471
| +14% | +$1.01M | ﹤0.01% | 2195 |
|
|
2018
Q4 | $7.32M | Sell |
1,302,885
-133,242
| -9% | -$928K | ﹤0.01% | 1993 |
|
|
2018
Q3 | $12.4M | Sell |
1,436,127
-364,948
| -20% | -$3.25M | ﹤0.01% | 1759 |
|
|
2018
Q2 | $14.7M | Buy |
1,801,075
+89,935
| +5% | +$851K | ﹤0.01% | 1583 |
|
|
2018
Q1 | $15.5M | Sell |
1,711,140
-108,017
| -6% | -$1M | 0.01% | 1446 |
|
|
2017
Q4 | $16M | Buy |
1,819,157
+86,759
| +5% | +$721K | 0.01% | 1434 |
|
|
2017
Q3 | $15.5M | Sell |
1,732,398
-3,870
| -0.2% | -$32.9K | 0.01% | 1432 |
|
|
2017
Q2 | $16.4M | Buy |
1,736,268
+134,833
| +8% | +$1.56M | 0.01% | 1346 |
|
|
2017
Q1 | $22.7M | Buy |
1,601,435
+417,281
| +35% | +$5.79M | 0.01% | 1046 |
|
|
2016
Q4 | $17M | Buy |
1,184,154
+302,620
| +34% | +$4.17M | 0.01% | 1198 |
|
|
2016
Q3 | $10.5M | Sell |
881,534
-2,906
| -0.3% | -$34.4K | 0.01% | 1461 |
|
|
2016
Q2 | $9.47M | Sell |
884,440
-237
| -0% | -$2.77K | 0.01% | 1475 |
|
|
2016
Q1 | $11.7K | Buy |
884,677
+15,594
| +2% | +$176K | 0.01% | 1281 |
|
|
2015
Q4 | $9.27M | Sell |
869,083
-5,298
| -0.6% | -$68.6K | 0.01% | 1425 |
|
|
2015
Q3 | $13.8M | Buy |
874,381
+67,665
| +8% | +$1.05M | 0.01% | 1118 |
|
|
2015
Q2 | $13.4M | Sell |
806,716
-14,550
| -2% | -$248K | 0.01% | 1208 |
|
|
2015
Q1 | $14.5M | Buy |
821,266
+6,526
| +0.8% | +$113K | 0.01% | 1108 |
|
|
2014
Q4 | $13.2M | Buy |
814,740
+3,434
| +0.4% | +$52.6K | 0.01% | 1115 |
|
|
2014
Q3 | $12M | Buy |
811,306
+2,508
| +0.3% | +$39.6K | 0.01% | 1127 |
|
|
2014
Q2 | $13.7M | Buy |
808,798
+76,115
| +10% | +$1.22M | 0.01% | 1072 |
|
|
2014
Q1 | $11.7M | Buy |
732,683
+19,962
| +3% | +$339K | 0.01% | 1130 |
|
|
2013
Q4 | $13.4M | Buy |
712,721
+50,732
| +8% | +$897K | 0.01% | 1002 |
|
|
2013
Q3 | $11M | Buy |
661,989
+15,937
| +2% | +$263K | 0.01% | 996 |
|
|
2013
Q2 | $11M | Buy |
+646,052
| New | +$11.5M | 0.01% | 904 |
|