Group One Trading’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,109
| Closed | -$266K | – | 8293 |
|
|
2023
Q4 | $266K | Buy |
+35,109
| New | +$264K | ﹤0.01% | 3602 |
|
|
2023
Q1 | – | Sell |
-6,491
| Closed | -$34.6K | – | 8170 |
|
|
2022
Q4 | $31.9K | Buy |
+6,491
| New | +$36.5K | ﹤0.01% | 5301 |
|
|
2022
Q3 | – | Sell |
-18,307
| Closed | -$102K | – | 8473 |
|
|
2022
Q2 | $91K | Buy |
+18,307
| New | +$92.6K | ﹤0.01% | 5072 |
|
|
2021
Q4 | – | Sell |
-60,494
| Closed | -$329K | – | 9020 |
|
|
2021
Q3 | $272K | Buy |
+60,494
| New | +$345K | ﹤0.01% | 4846 |
|
|
2021
Q2 | – | Sell |
-100,420
| Closed | -$433K | – | 8697 |
|
|
2021
Q1 | $332K | Buy |
100,420
+8,318
| +9% | +$21.9K | ﹤0.01% | 4481 |
|
|
2020
Q4 | $146K | Buy |
+92,102
| New | +$128K | ﹤0.01% | 4301 |
|
|
2020
Q3 | – | Sell |
-23,102
| Closed | -$30.1K | – | 6668 |
|
|
2020
Q2 | $32K | Buy |
23,102
+18,588
| +412% | +$25.3K | ﹤0.01% | 4611 |
|
|
2020
Q1 | $6K | Buy |
+4,514
| New | +$15.5K | ﹤0.01% | 4747 |
|
|
2019
Q2 | – | Sell |
-7,604
| Closed | -$27.6K | – | 5514 |
|
|
2019
Q1 | $32K | Sell |
7,604
-4,307
| -36% | -$23.9K | ﹤0.01% | 3815 |
|
|
2018
Q4 | $67K | Buy |
11,911
+3,923
| +49% | +$27.3K | ﹤0.01% | 3401 |
|
|
2018
Q3 | $69K | Buy |
7,988
+1,077
| +16% | +$9.58K | ﹤0.01% | 3781 |
|
|
2018
Q2 | $56K | Buy |
+6,911
| New | +$65.4K | ﹤0.01% | 3893 |
|
|
2017
Q3 | – | Sell |
-17,626
| Closed | -$150K | – | 5276 |
|
|
2017
Q2 | $166K | Buy |
17,626
+16,601
| +1,620% | +$192K | ﹤0.01% | 2784 |
|
|
2017
Q1 | $15K | Buy |
+1,025
| New | +$14.2K | ﹤0.01% | 3995 |
|
|
2016
Q3 | – | Sell |
-57,041
| Closed | -$674K | – | 5004 |
|
|
2016
Q2 | $611K | Buy |
+57,041
| New | +$667K | 0.01% | 1592 |
|
|
2016
Q1 | – | Sell |
-56,862
| Closed | -$643K | – | 5055 |
|
|
2015
Q4 | $607K | Buy |
56,862
+49,706
| +695% | +$643K | 0.01% | 1657 |
|
|
2015
Q3 | $113K | Buy |
+7,156
| New | +$111K | ﹤0.01% | 2960 |
|
|
2015
Q2 | – | Sell |
-186
| Closed | -$3.17K | – | 5264 |
|
|
2015
Q1 | $3K | Sell |
186
-7,132
| -97% | -$124K | ﹤0.01% | 4510 |
|
|
2014
Q4 | $119K | Sell |
7,318
-4,645
| -39% | -$71.2K | ﹤0.01% | 2715 |
|
|
2014
Q3 | $177K | Buy |
11,963
+7,015
| +142% | +$111K | ﹤0.01% | 2476 |
|
|
2014
Q2 | $84K | Sell |
4,948
-14,472
| -75% | -$232K | ﹤0.01% | 3160 |
|
|
2014
Q1 | $311K | Buy |
+19,420
| New | +$330K | 0.01% | 2067 |
|
|
2013
Q4 | – | Sell |
-6,122
| Closed | -$108K | – | 5621 |
|
|
2013
Q3 | $102K | Sell |
6,122
-46,784
| -88% | -$771K | ﹤0.01% | 3009 |
|
|
2013
Q2 | $903K | Buy |
+52,906
| New | +$944K | 0.02% | 894 |
|