GACM
CHS
Global Alpha Capital Management’s Chicos FAS, Inc. CHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,829,778
| Closed | -$28.6M | – | 57 |
|
|
2023
Q3 | $28.6M | Sell |
3,829,778
-1,823,400
| -32% | -$13.6M | 2.87% | 14 |
|
|
2023
Q2 | $30.2M | Sell |
5,653,178
-138,100
| -2% | -$739K | 2.83% | 16 |
|
|
2023
Q1 | $31.9M | Buy |
5,791,278
+997,578
| +21% | +$5.49M | 2.89% | 14 |
|
|
2022
Q4 | $23.6M | Buy |
4,793,700
+768,600
| +19% | +$3.78M | 2.3% | 18 |
|
|
2022
Q3 | $19.5M | Buy |
4,025,100
+404,900
| +11% | +$1.96M | 1.95% | 23 |
|
|
2022
Q2 | $18M | Sell |
3,620,200
-340,100
| -9% | -$1.69M | 1.94% | 22 |
|
|
2022
Q1 | $19M | Buy |
+3,960,300
| New | +$19M | 1.63% | 27 |
|
|
2016
Q2 | – | Sell |
-199,028
| Closed | -$2.64M | – | 38 |
|
|
2016
Q1 | $2.64M | Buy |
199,028
+49,800
| +33% | +$661K | 1.99% | 29 |
|
|
2015
Q4 | $1.59M | Sell |
149,228
-47,000
| -24% | -$501K | 1.18% | 37 |
|
|
2015
Q3 | $3.09M | Buy |
196,228
+13,700
| +8% | +$216K | 2.47% | 23 |
|
|
2015
Q2 | $3.04M | Buy |
+182,528
| New | +$3.04M | 2.45% | 21 |
|
|
2013
Q4 | $1.44M | Sell |
71,828
-35,000
| -33% | -$701K | 2.21% | 24 |
|
|
2013
Q3 | $1.83M | Sell |
106,828
-39,922
| -27% | -$684K | 2.97% | 22 |
|
|
2013
Q2 | $2.64M | Buy |
+146,750
| New | +$2.64M | 2.63% | 25 |
|