Graham Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,826
| Closed | -$111K | – | 1400 |
|
|
2023
Q3 | $111K | Buy |
+14,826
| New | +$111K | ﹤0.01% | 914 |
|
|
2023
Q1 | – | Sell |
-599,129
| Closed | -$2.95M | – | 1381 |
|
|
2022
Q4 | $2.95M | Buy |
599,129
+311,338
| +108% | +$1.53M | 0.09% | 145 |
|
|
2022
Q3 | $1.39M | Buy |
287,791
+61,812
| +27% | +$299K | 0.06% | 335 |
|
|
2022
Q2 | $1.12M | Buy |
+225,979
| New | +$1.12M | 0.05% | 393 |
|