GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-123,500
| Closed | -$924K | – | 2032 |
|
|
2023
Q3 | $924K | Buy |
123,500
+54,137
| +78% | +$291K | 0.08% | 445 |
|
|
2023
Q2 | $371K | Buy |
69,363
+51,075
| +279% | +$266K | 0.04% | 923 |
|
|
2023
Q1 | $101K | Sell |
18,288
-147,321
| -89% | -$786K | 0.01% | 1355 |
|
|
2022
Q4 | $815K | Sell |
165,609
-36,744
| -18% | -$207K | 0.1% | 314 |
|
|
2022
Q3 | $979K | Buy |
202,353
+153,937
| +318% | +$856K | 0.13% | 166 |
|
|
2022
Q2 | $241K | Sell |
48,416
-530,809
| -92% | -$2.68M | 0.04% | 964 |
|
|
2022
Q1 | $2.78M | Buy |
579,225
+234,713
| +68% | +$1.1M | 0.37% | 3 |
|
|
2021
Q4 | $1.85M | Buy |
+344,512
| New | +$1.87M | 0.23% | 34 |
|
|
2021
Q3 | – | Sell |
-103,578
| Closed | -$682K | – | 1864 |
|
|
2021
Q2 | $682K | Buy |
+103,578
| New | +$446K | 0.08% | 441 |
|
|
2021
Q1 | – | Sell |
-714,643
| Closed | -$1.14M | – | 1592 |
|
|
2020
Q4 | $1.14M | Buy |
714,643
+453,506
| +174% | +$629K | 0.19% | 103 |
|
|
2020
Q3 | $254K | Buy |
261,137
+222,685
| +579% | +$291K | 0.04% | 858 |
|
|
2020
Q2 | $53K | Sell |
38,452
-86,461
| -69% | -$118K | 0.03% | 536 |
|
|
2020
Q1 | $161K | Buy |
124,913
+42,771
| +52% | +$147K | 0.04% | 814 |
|
|
2019
Q4 | $313K | Sell |
82,142
-68,279
| -45% | -$262K | 0.04% | 994 |
|
|
2019
Q3 | $606K | Buy |
150,421
+105,476
| +235% | +$356K | 0.08% | 432 |
|
|
2019
Q2 | $151K | Sell |
44,945
-55,719
| -55% | -$203K | 0.02% | 1289 |
|
|
2019
Q1 | $430K | Buy |
100,664
+54,564
| +118% | +$302K | 0.04% | 790 |
|
|
2018
Q4 | $259K | Sell |
46,100
-39,959
| -46% | -$278K | 0.03% | 926 |
|
|
2018
Q3 | $746K | Buy |
+86,059
| New | +$765K | 0.04% | 858 |
|
|
2018
Q2 | – | Sell |
-89,158
| Closed | -$806K | – | 1996 |
|
|
2018
Q1 | $806K | Buy |
89,158
+40,431
| +83% | +$375K | 0.04% | 798 |
|
|
2017
Q4 | $430K | Buy |
48,727
+23,752
| +95% | +$197K | 0.03% | 1013 |
|
|
2017
Q3 | $224K | Sell |
24,975
-52,683
| -68% | -$448K | 0.02% | 1405 |
|
|
2017
Q2 | $732K | Sell |
77,658
-89,124
| -53% | -$1.03M | 0.05% | 762 |
|
|
2017
Q1 | $2.37M | Buy |
166,782
+154,173
| +1,223% | +$2.14M | 0.13% | 190 |
|
|
2016
Q4 | $181K | Sell |
12,609
-159,072
| -93% | -$2.19M | 0.01% | 1614 |
|
|
2016
Q3 | $2.04M | Buy |
171,681
+145,252
| +550% | +$1.72M | 0.11% | 239 |
|
|
2016
Q2 | $283K | Buy |
26,429
+16,013
| +154% | +$187K | 0.02% | 1414 |
|
|
2016
Q1 | $138K | Sell |
10,416
-78,185
| -88% | -$884K | 0.01% | 1551 |
|
|
2015
Q4 | $945K | Buy |
88,601
+53,142
| +150% | +$688K | 0.05% | 747 |
|
|
2015
Q3 | $558K | Sell |
35,459
-55,491
| -61% | -$860K | 0.03% | 1064 |
|
|
2015
Q2 | $1.51M | Sell |
90,950
-20,889
| -19% | -$356K | 0.06% | 573 |
|
|
2015
Q1 | $1.98M | Buy |
111,839
+87,007
| +350% | +$1.51M | 0.08% | 355 |
|
|
2014
Q4 | $403K | Sell |
24,832
-13,700
| -36% | -$210K | 0.03% | 1087 |
|
|
2014
Q3 | $569K | Buy |
38,532
+19,605
| +104% | +$309K | 0.03% | 847 |
|
|
2014
Q2 | $321K | Buy |
18,927
+7,122
| +60% | +$114K | 0.01% | 1377 |
|
|
2014
Q1 | $189K | Buy |
+11,805
| New | +$200K | 0.01% | 1399 |
|
Other funds holding CHS
NAM
GCL
MF
TMAM
