Gotham Asset Management’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 |
-33,704
| Closed | -$255K | – | 1489 |
|
|
2023
Q4 | $255K | Sell |
33,704
-5,493
| -14% | -$41.6K | ﹤0.01% | 1176 |
|
|
2023
Q3 | $293K | Sell |
39,197
-30,735
| -44% | -$230K | 0.01% | 1126 |
|
|
2023
Q2 | $374K | Buy |
69,932
+39,843
| +132% | +$213K | 0.01% | 1061 |
|
|
2023
Q1 | $165K | Buy |
+30,089
| New | +$165K | ﹤0.01% | 1262 |
|
|
2022
Q4 | – | Sell |
-36,924
| Closed | -$179K | – | 1337 |
|
|
2022
Q3 | $179K | Buy |
+36,924
| New | +$179K | 0.01% | 1093 |
|
|
2020
Q2 | – | Sell |
-18,714
| Closed | -$24K | – | 1230 |
|
|
2020
Q1 | $24K | Buy |
+18,714
| New | +$24K | ﹤0.01% | 1044 |
|
|
2019
Q1 | – | Sell |
-29,140
| Closed | -$164K | – | 1254 |
|
|
2018
Q4 | $164K | Sell |
29,140
-67,886
| -70% | -$382K | ﹤0.01% | 944 |
|
|
2018
Q3 | $841K | Sell |
97,026
-268,717
| -73% | -$2.33M | 0.01% | 639 |
|
|
2018
Q2 | $2.98M | Buy |
365,743
+217,582
| +147% | +$1.77M | 0.04% | 419 |
|
|
2018
Q1 | $1.34M | Sell |
148,161
-626,964
| -81% | -$5.67M | 0.02% | 566 |
|
|
2017
Q4 | $6.84M | Buy |
775,125
+204,120
| +36% | +$1.8M | 0.1% | 298 |
|
|
2017
Q3 | $5.11M | Buy |
571,005
+138,865
| +32% | +$1.24M | 0.08% | 356 |
|
|
2017
Q2 | $4.07M | Buy |
432,140
+237,109
| +122% | +$2.23M | 0.06% | 404 |
|
|
2017
Q1 | $2.77M | Sell |
195,031
-181,614
| -48% | -$2.58M | 0.04% | 500 |
|
|
2016
Q4 | $5.42M | Sell |
376,645
-166,719
| -31% | -$2.4M | 0.07% | 367 |
|
|
2016
Q3 | $6.47M | Buy |
543,364
+530,032
| +3,976% | +$6.31M | 0.08% | 312 |
|
|
2016
Q2 | $143K | Buy |
+13,332
| New | +$143K | ﹤0.01% | 912 |
|
|
2016
Q1 | – | Sell |
-1,002,260
| Closed | -$10.7M | – | 1098 |
|
|
2015
Q4 | $10.7M | Sell |
1,002,260
-2,363,046
| -70% | -$25.2M | 0.12% | 275 |
|
|
2015
Q3 | $52.9M | Buy |
3,365,306
+483,356
| +17% | +$7.6M | 0.52% | 33 |
|
|
2015
Q2 | $47.9M | Buy |
2,881,950
+2,188,091
| +315% | +$36.4M | 0.4% | 63 |
|
|
2015
Q1 | $12.3M | Buy |
693,859
+341,575
| +97% | +$6.04M | 0.09% | 305 |
|
|
2014
Q4 | $5.71M | Sell |
352,284
-394,817
| -53% | -$6.4M | 0.05% | 406 |
|
|
2014
Q3 | $11M | Buy |
747,101
+733,851
| +5,538% | +$10.8M | 0.11% | 270 |
|
|
2014
Q2 | $225K | Sell |
13,250
-5,434
| -29% | -$92.3K | ﹤0.01% | 941 |
|
|
2014
Q1 | $300K | Buy |
18,684
+7,813
| +72% | +$125K | ﹤0.01% | 893 |
|
|
2013
Q4 | $205K | Sell |
10,871
-275,614
| -96% | -$5.2M | ﹤0.01% | 930 |
|
|
2013
Q3 | $4.77M | Buy |
286,485
+36,241
| +14% | +$604K | 0.16% | 217 |
|
|
2013
Q2 | $4.27M | Buy |
+250,244
| New | +$4.27M | 0.18% | 150 |
|