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 |
-10,200
| Closed | -$77.3K | – | 8294 |
|
|
2023
Q4 | $77.3K | Sell |
10,200
-900
| -8% | -$6.76K | ﹤0.01% | 4689 |
|
|
2023
Q3 | $83K | Sell |
11,100
-9,700
| -47% | -$52.1K | ﹤0.01% | 4625 |
|
|
2023
Q2 | $111K | Hold |
20,800
| – | – | ﹤0.01% | 4503 |
|
|
2023
Q1 | $114K | Buy |
20,800
+13,700
| +193% | +$73K | ﹤0.01% | 4194 |
|
|
2022
Q4 | $34.9K | Sell |
7,100
-97,000
| -93% | -$545K | ﹤0.01% | 5236 |
|
|
2022
Q3 | $504K | Buy |
104,100
+93,200
| +855% | +$518K | ﹤0.01% | 3226 |
|
|
2022
Q2 | $54K | Sell |
10,900
-6,500
| -37% | -$32.9K | ﹤0.01% | 5496 |
|
|
2022
Q1 | $84K | Buy |
17,400
+4,500
| +35% | +$21.1K | ﹤0.01% | 5668 |
|
|
2021
Q4 | $69K | Sell |
12,900
-69,000
| -84% | -$376K | ﹤0.01% | 6066 |
|
|
2021
Q3 | $368K | Buy |
81,900
+54,100
| +195% | +$309K | ﹤0.01% | 4530 |
|
|
2021
Q2 | $183K | Sell |
27,800
-94,300
| -77% | -$406K | ﹤0.01% | 5333 |
|
|
2021
Q1 | $404K | Buy |
122,100
+25,300
| +26% | +$66.6K | ﹤0.01% | 4290 |
|
|
2020
Q4 | $154K | Buy |
+96,800
| New | +$134K | ﹤0.01% | 4259 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$1K | – | 6669 |
|
|
2020
Q2 | $1K | Buy |
+1,000
| New | +$1.36K | ﹤0.01% | 5691 |
|
|
2020
Q1 | – | Sell |
-1,300
| Closed | -$5K | – | 5891 |
|
|
2019
Q4 | $5K | Sell |
1,300
-1,700
| -57% | -$6.54K | ﹤0.01% | 4759 |
|
|
2019
Q3 | $12K | Buy |
3,000
+800
| +36% | +$2.7K | ﹤0.01% | 4548 |
|
|
2019
Q2 | $7K | Sell |
2,200
-7,800
| -78% | -$28.4K | ﹤0.01% | 4531 |
|
|
2019
Q1 | $43K | Sell |
10,000
-4,900
| -33% | -$27.1K | ﹤0.01% | 3638 |
|
|
2018
Q4 | $84K | Sell |
14,900
-4,800
| -24% | -$33.4K | ﹤0.01% | 3286 |
|
|
2018
Q3 | $171K | Buy |
19,700
+9,100
| +86% | +$80.9K | ﹤0.01% | 3121 |
|
|
2018
Q2 | $86K | Buy |
10,600
+10,100
| +2,020% | +$95.6K | ﹤0.01% | 3663 |
|
|
2018
Q1 | $5K | Sell |
500
-29,800
| -98% | -$276K | ﹤0.01% | 4520 |
|
|
2017
Q4 | $267K | Sell |
30,300
-2,000
| -6% | -$16.6K | ﹤0.01% | 2738 |
|
|
2017
Q3 | $289K | Sell |
32,300
-17,100
| -35% | -$145K | ﹤0.01% | 2496 |
|
|
2017
Q2 | $465K | Sell |
49,400
-15,900
| -24% | -$184K | ﹤0.01% | 2017 |
|
|
2017
Q1 | $927K | Buy |
65,300
+65,000
| +21,667% | +$902K | 0.01% | 1384 |
|
|
2016
Q4 | $4K | Sell |
300
-200
| -40% | -$2.76K | ﹤0.01% | 4160 |
|
|
2016
Q3 | $6K | Sell |
500
-74,800
| -99% | -$884K | ﹤0.01% | 4183 |
|
|
2016
Q2 | $806K | Buy |
75,300
+57,400
| +321% | +$671K | 0.01% | 1386 |
|
|
2016
Q1 | $238K | Sell |
17,900
-36,200
| -67% | -$409K | ﹤0.01% | 2213 |
|
|
2015
Q4 | $577K | Buy |
54,100
+40,100
| +286% | +$519K | 0.01% | 1708 |
|
|
2015
Q3 | $220K | Sell |
14,000
-3,600
| -20% | -$55.8K | ﹤0.01% | 2440 |
|
|
2015
Q2 | $293K | Buy |
17,600
+2,100
| +14% | +$35.8K | ﹤0.01% | 2244 |
|
|
2015
Q1 | $274K | Sell |
15,500
-16,500
| -52% | -$287K | ﹤0.01% | 2120 |
|
|
2014
Q4 | $519K | Buy |
32,000
+8,100
| +34% | +$124K | 0.01% | 1525 |
|
|
2014
Q3 | $353K | Buy |
23,900
+1,600
| +7% | +$25.2K | 0.01% | 1883 |
|
|
2014
Q2 | $378K | Sell |
22,300
-3,300
| -13% | -$52.9K | 0.01% | 1873 |
|
|
2014
Q1 | $410K | Buy |
25,600
+9,100
| +55% | +$154K | 0.01% | 1798 |
|
|
2013
Q4 | $311K | Sell |
16,500
-9,400
| -36% | -$166K | ﹤0.01% | 2041 |
|
|
2013
Q3 | $431K | Sell |
25,900
-48,000
| -65% | -$791K | 0.01% | 1744 |
|
|
2013
Q2 | $1.26M | Buy |
+73,900
| New | +$1.32M | 0.03% | 666 |
|