Goldman Sachs’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,469,060
| Closed | -$18.7M | – | 5028 |
|
|
2023
Q4 | $18.7M | Buy |
2,469,060
+1,055,078
| +75% | +$8M | ﹤0.01% | 1618 |
|
|
2023
Q3 | $10.6M | Buy |
1,413,982
+305,235
| +28% | +$2.28M | ﹤0.01% | 1945 |
|
|
2023
Q2 | $5.93M | Buy |
1,108,747
+294,038
| +36% | +$1.57M | ﹤0.01% | 2443 |
|
|
2023
Q1 | $4.48M | Sell |
814,709
-638,705
| -44% | -$3.51M | ﹤0.01% | 2632 |
|
|
2022
Q4 | $7.15M | Buy |
1,453,414
+806,382
| +125% | +$3.97M | ﹤0.01% | 2364 |
|
|
2022
Q3 | $3.13M | Sell |
647,032
-949,239
| -59% | -$4.59M | ﹤0.01% | 3012 |
|
|
2022
Q2 | $7.93M | Buy |
1,596,271
+1,171,543
| +276% | +$5.82M | ﹤0.01% | 2308 |
|
|
2022
Q1 | $2.04M | Sell |
424,728
-243,323
| -36% | -$1.17M | ﹤0.01% | 3572 |
|
|
2021
Q4 | $3.59M | Buy |
668,051
+330,778
| +98% | +$1.78M | ﹤0.01% | 3064 |
|
|
2021
Q3 | $1.51M | Sell |
337,273
-235,481
| -41% | -$1.06M | ﹤0.01% | 3690 |
|
|
2021
Q2 | $3.77M | Buy |
572,754
+408,440
| +249% | +$2.69M | ﹤0.01% | 2997 |
|
|
2021
Q1 | $544K | Buy |
164,314
+46,566
| +40% | +$154K | ﹤0.01% | 4295 |
|
|
2020
Q4 | $188K | Sell |
117,748
-410,171
| -78% | -$655K | ﹤0.01% | 4292 |
|
|
2020
Q3 | $513K | Buy |
527,919
+46,754
| +10% | +$45.4K | ﹤0.01% | 3655 |
|
|
2020
Q2 | $664K | Sell |
481,165
-2,405,323
| -83% | -$3.32M | ﹤0.01% | 3456 |
|
|
2020
Q1 | $3.72M | Buy |
2,886,488
+909,541
| +46% | +$1.17M | ﹤0.01% | 2426 |
|
|
2019
Q4 | $7.53M | Buy |
1,976,947
+986,208
| +100% | +$3.76M | ﹤0.01% | 2195 |
|
|
2019
Q3 | $3.99M | Buy |
990,739
+187,579
| +23% | +$756K | ﹤0.01% | 2461 |
|
|
2019
Q2 | $2.71M | Sell |
803,160
-280,814
| -26% | -$946K | ﹤0.01% | 2648 |
|
|
2019
Q1 | $4.63M | Sell |
1,083,974
-141,406
| -12% | -$604K | ﹤0.01% | 2476 |
|
|
2018
Q4 | $6.89M | Buy |
1,225,380
+237,705
| +24% | +$1.34M | ﹤0.01% | 2125 |
|
|
2018
Q3 | $8.56M | Buy |
987,675
+88,038
| +10% | +$763K | ﹤0.01% | 2136 |
|
|
2018
Q2 | $7.32M | Buy |
899,637
+235,327
| +35% | +$1.92M | ﹤0.01% | 2191 |
|
|
2018
Q1 | $6.01M | Sell |
664,310
-194,124
| -23% | -$1.75M | ﹤0.01% | 2230 |
|
|
2017
Q4 | $7.57M | Sell |
858,434
-1,791,916
| -68% | -$15.8M | ﹤0.01% | 2060 |
|
|
2017
Q3 | $23.7M | Buy |
2,650,350
+588,085
| +29% | +$5.26M | 0.01% | 1481 |
|
|
2017
Q2 | $19.4M | Buy |
2,062,265
+506,483
| +33% | +$4.77M | 0.01% | 1570 |
|
|
2017
Q1 | $22.1M | Buy |
1,555,782
+140,428
| +10% | +$1.99M | 0.01% | 1466 |
|
|
2016
Q4 | $20.4M | Buy |
1,415,354
+384,949
| +37% | +$5.54M | 0.01% | 1475 |
|
|
2016
Q3 | $12.3M | Sell |
1,030,405
-414,976
| -29% | -$4.94M | ﹤0.01% | 1744 |
|
|
2016
Q2 | $15.5M | Sell |
1,445,381
-717,087
| -33% | -$7.68M | 0.01% | 1531 |
|
|
2016
Q1 | $28.7M | Buy |
2,162,468
+1,300,177
| +151% | +$17.3M | 0.01% | 1190 |
|
|
2015
Q4 | $9.2M | Buy |
862,291
+524,443
| +155% | +$5.6M | ﹤0.01% | 1729 |
|
|
2015
Q3 | $5.32M | Buy |
337,848
+33,841
| +11% | +$532K | ﹤0.01% | 1984 |
|
|
2015
Q2 | $5.06M | Buy |
304,007
+14,277
| +5% | +$237K | ﹤0.01% | 2063 |
|
|
2015
Q1 | $5.13M | Sell |
289,730
-521,268
| -64% | -$9.22M | ﹤0.01% | 2018 |
|
|
2014
Q4 | $13.1M | Buy |
810,998
+130,443
| +19% | +$2.11M | ﹤0.01% | 1484 |
|
|
2014
Q3 | $10.1M | Buy |
680,555
+186,771
| +38% | +$2.76M | ﹤0.01% | 1611 |
|
|
2014
Q2 | $8.37M | Buy |
493,784
+37,978
| +8% | +$644K | ﹤0.01% | 1704 |
|
|
2014
Q1 | $7.31M | Sell |
455,806
-659,436
| -59% | -$10.6M | ﹤0.01% | 1762 |
|
|
2013
Q4 | $21M | Buy |
1,115,242
+114,262
| +11% | +$2.15M | 0.01% | 1189 |
|
|
2013
Q3 | $16.7M | Sell |
1,000,980
-99,349
| -9% | -$1.66M | 0.01% | 1206 |
|
|
2013
Q2 | $18.8M | Buy |
+1,100,329
| New | +$18.8M | 0.01% | 1096 |
|