Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-403,966
| Closed | -$15.1M | – | 4581 |
|
|
2024
Q3 | $15.1M | Buy |
403,966
+2,541
| +0.6% | +$95.1K | ﹤0.01% | 2139 |
|
|
2024
Q2 | $10.4M | Buy |
401,425
+16,379
| +4% | +$425K | ﹤0.01% | 2300 |
|
|
2024
Q1 | $13M | Sell |
385,046
-3,693
| -0.9% | -$125K | ﹤0.01% | 2162 |
|
|
2023
Q4 | $14.9M | Buy |
388,739
+13,008
| +3% | +$497K | ﹤0.01% | 2092 |
|
|
2023
Q3 | $13.4M | Buy |
375,731
+13,553
| +4% | +$482K | ﹤0.01% | 2078 |
|
|
2023
Q2 | $14.8M | Buy |
362,178
+6,163
| +2% | +$252K | ﹤0.01% | 2056 |
|
|
2023
Q1 | $12.8M | Buy |
356,015
+8,224
| +2% | +$295K | ﹤0.01% | 2102 |
|
|
2022
Q4 | $9.84M | Sell |
347,791
-4,066
| -1% | -$115K | ﹤0.01% | 2276 |
|
|
2022
Q3 | $8.16M | Buy |
351,857
+9,518
| +3% | +$221K | ﹤0.01% | 2383 |
|
|
2022
Q2 | $6.82M | Sell |
342,339
-15,964
| -4% | -$318K | ﹤0.01% | 2517 |
|
|
2022
Q1 | $9.67M | Buy |
358,303
+10,781
| +3% | +$291K | ﹤0.01% | 2365 |
|
|
2021
Q4 | $10.5M | Buy |
347,522
+1,820
| +0.5% | +$54.8K | ﹤0.01% | 2414 |
|
|
2021
Q3 | $10.9M | Buy |
345,702
+8,188
| +2% | +$258K | ﹤0.01% | 2397 |
|
|
2021
Q2 | $12.6M | Buy |
337,514
+11,326
| +3% | +$422K | ﹤0.01% | 2298 |
|
|
2021
Q1 | $14.5M | Buy |
326,188
+31,244
| +11% | +$1.38M | ﹤0.01% | 2090 |
|
|
2020
Q4 | $7.81M | Buy |
294,944
+19,084
| +7% | +$506K | ﹤0.01% | 2328 |
|
|
2020
Q3 | $5.4M | Buy |
275,860
+27,679
| +11% | +$542K | ﹤0.01% | 2348 |
|
|
2020
Q2 | $3.69M | Buy |
248,181
+944
| +0.4% | +$14K | ﹤0.01% | 2504 |
|
|
2020
Q1 | $2.49M | Buy |
247,237
+17,016
| +7% | +$171K | ﹤0.01% | 2563 |
|
|
2019
Q4 | $5.97M | Sell |
230,221
-2,076
| -0.9% | -$53.8K | ﹤0.01% | 2341 |
|
|
2019
Q3 | $5.75M | Buy |
232,297
+3,386
| +1% | +$83.8K | ﹤0.01% | 2294 |
|
|
2019
Q2 | $5.25M | Buy |
228,911
+15,268
| +7% | +$350K | ﹤0.01% | 2358 |
|
|
2019
Q1 | $4.86M | Buy |
213,643
+25,196
| +13% | +$574K | ﹤0.01% | 2354 |
|
|
2018
Q4 | $3.34M | Buy |
188,447
+8,817
| +5% | +$156K | ﹤0.01% | 2470 |
|
|
2018
Q3 | $4.72M | Buy |
179,630
+7,138
| +4% | +$187K | ﹤0.01% | 2391 |
|
|
2018
Q2 | $5.3M | Buy |
172,492
+15,924
| +10% | +$489K | ﹤0.01% | 2291 |
|
|
2018
Q1 | $4.1M | Buy |
156,568
+2,732
| +2% | +$71.6K | ﹤0.01% | 2367 |
|
|
2017
Q4 | $4.32M | Buy |
153,836
+1,150
| +0.8% | +$32.3K | ﹤0.01% | 2293 |
|
|
2017
Q3 | $3.21M | Buy |
152,686
+2,803
| +2% | +$59K | ﹤0.01% | 2466 |
|
|
2017
Q2 | $3.51M | Buy |
149,883
+3,228
| +2% | +$75.5K | ﹤0.01% | 2392 |
|
|
2017
Q1 | $4.37M | Buy |
146,655
+13,895
| +10% | +$414K | ﹤0.01% | 2193 |
|
|
2016
Q4 | $4.31M | Buy |
132,760
+4,600
| +4% | +$149K | ﹤0.01% | 2158 |
|
|
2016
Q3 | $3.58M | Buy |
128,160
+11,574
| +10% | +$323K | ﹤0.01% | 2174 |
|
|
2016
Q2 | $4.04M | Buy |
116,586
+8,356
| +8% | +$289K | ﹤0.01% | 2055 |
|
|
2016
Q1 | $3.36K | Buy |
108,230
+6,009
| +6% | +$187 | ﹤0.01% | 2121 |
|
|
2015
Q4 | $3.2M | Buy |
102,221
+1,644
| +2% | +$51.5K | ﹤0.01% | 2173 |
|
|
2015
Q3 | $2.86M | Buy |
100,577
+1,255
| +1% | +$35.6K | ﹤0.01% | 2205 |
|
|
2015
Q2 | $2.66M | Buy |
99,322
+599
| +0.6% | +$16K | ﹤0.01% | 2315 |
|
|
2015
Q1 | $2.22M | Buy |
98,723
+1,231
| +1% | +$27.7K | ﹤0.01% | 2369 |
|
|
2014
Q4 | $1.92M | Buy |
97,492
+1,549
| +2% | +$30.4K | ﹤0.01% | 2462 |
|
|
2014
Q3 | $3.01M | Buy |
95,943
+1,249
| +1% | +$39.2K | ﹤0.01% | 2114 |
|
|
2014
Q2 | $3.44M | Buy |
94,694
+846
| +0.9% | +$30.7K | ﹤0.01% | 2023 |
|
|
2014
Q1 | $4.05M | Buy |
93,848
+16,414
| +21% | +$708K | ﹤0.01% | 1908 |
|
|
2013
Q4 | $2.79M | Buy |
77,434
+7,537
| +11% | +$271K | ﹤0.01% | 2099 |
|
|
2013
Q3 | $2.51M | Buy |
69,897
+9,233
| +15% | +$331K | ﹤0.01% | 2031 |
|
|
2013
Q2 | $2.33M | Buy |
+60,664
| New | +$2.33M | ﹤0.01% | 1954 |
|