Guggenheim Capital’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 |
-103,131
| Closed | -$782K | – | 1969 |
|
|
2023
Q4 | $782K | Buy |
+103,131
| New | +$782K | 0.01% | 1269 |
|
|
2023
Q3 | – | Sell |
-10,940
| Closed | -$58.5K | – | 1931 |
|
|
2023
Q2 | $58.5K | Sell |
10,940
-3,580
| -25% | -$19.2K | ﹤0.01% | 1850 |
|
|
2023
Q1 | $79.9K | Buy |
14,520
+1,920
| +15% | +$10.6K | ﹤0.01% | 1889 |
|
|
2022
Q4 | $62K | Sell |
12,600
-14,465
| -53% | -$71.2K | ﹤0.01% | 1891 |
|
|
2022
Q3 | $131K | Sell |
27,065
-37,802
| -58% | -$183K | ﹤0.01% | 1828 |
|
|
2022
Q2 | $323K | Buy |
64,867
+5,793
| +10% | +$28.8K | ﹤0.01% | 1746 |
|
|
2022
Q1 | $284K | Buy |
59,074
+17,988
| +44% | +$86.5K | ﹤0.01% | 1906 |
|
|
2021
Q4 | $221K | Sell |
41,086
-18,759
| -31% | -$101K | ﹤0.01% | 1999 |
|
|
2021
Q3 | $269K | Sell |
59,845
-104,935
| -64% | -$472K | ﹤0.01% | 1950 |
|
|
2021
Q2 | $1.08M | Buy |
164,780
+66,244
| +67% | +$436K | 0.01% | 1446 |
|
|
2021
Q1 | $326K | Buy |
98,536
+59,604
| +153% | +$197K | ﹤0.01% | 1922 |
|
|
2020
Q4 | $62K | Sell |
38,932
-15,940
| -29% | -$25.4K | ﹤0.01% | 2029 |
|
|
2020
Q3 | $53K | Buy |
54,872
+28,794
| +110% | +$27.8K | ﹤0.01% | 1894 |
|
|
2020
Q2 | $36K | Sell |
26,078
-451
| -2% | -$623 | ﹤0.01% | 1857 |
|
|
2020
Q1 | $34K | Sell |
26,529
-25,683
| -49% | -$32.9K | ﹤0.01% | 1809 |
|
|
2019
Q4 | $199K | Sell |
52,212
-41,388
| -44% | -$158K | ﹤0.01% | 1998 |
|
|
2019
Q3 | $377K | Buy |
93,600
+52,041
| +125% | +$210K | ﹤0.01% | 1750 |
|
|
2019
Q2 | $140K | Sell |
41,559
-28,820
| -41% | -$97.1K | ﹤0.01% | 2054 |
|
|
2019
Q1 | $300K | Sell |
70,379
-13,894
| -16% | -$59.2K | ﹤0.01% | 1905 |
|
|
2018
Q4 | $474K | Sell |
84,273
-35,499
| -30% | -$200K | ﹤0.01% | 1708 |
|
|
2018
Q3 | $1.04M | Buy |
119,772
+15,902
| +15% | +$138K | 0.01% | 1597 |
|
|
2018
Q2 | $843K | Sell |
103,870
-114,038
| -52% | -$926K | 0.01% | 1688 |
|
|
2018
Q1 | $1.97M | Sell |
217,908
-13,474
| -6% | -$122K | ﹤0.01% | 1651 |
|
|
2017
Q4 | $2.04M | Buy |
231,382
+185,713
| +407% | +$1.64M | ﹤0.01% | 1653 |
|
|
2017
Q3 | $411K | Sell |
45,669
-16,541
| -27% | -$149K | ﹤0.01% | 2456 |
|
|
2017
Q2 | $587K | Buy |
62,210
+24,954
| +67% | +$235K | ﹤0.01% | 2353 |
|
|
2017
Q1 | $530K | Sell |
37,256
-10,258
| -22% | -$146K | ﹤0.01% | 2357 |
|
|
2016
Q4 | $684K | Buy |
47,514
+8,520
| +22% | +$123K | ﹤0.01% | 2309 |
|
|
2016
Q3 | $464K | Sell |
38,994
-12,705
| -25% | -$151K | ﹤0.01% | 2410 |
|
|
2016
Q2 | $554K | Buy |
51,699
+3,166
| +7% | +$33.9K | ﹤0.01% | 2336 |
|
|
2016
Q1 | $644K | Buy |
48,533
+15,208
| +46% | +$202K | ﹤0.01% | 2272 |
|
|
2015
Q4 | $356K | Buy |
33,325
+8,246
| +33% | +$88.1K | ﹤0.01% | 2580 |
|
|
2015
Q3 | $394K | Sell |
25,079
-1,423,121
| -98% | -$22.4M | ﹤0.01% | 2498 |
|
|
2015
Q2 | $24.1M | Sell |
1,448,200
-339,138
| -19% | -$5.64M | 0.06% | 576 |
|
|
2015
Q1 | $31.6M | Sell |
1,787,338
-224,311
| -11% | -$3.97M | 0.07% | 483 |
|
|
2014
Q4 | $32.6M | Sell |
2,011,649
-189,180
| -9% | -$3.07M | 0.08% | 451 |
|
|
2014
Q3 | $32.5M | Sell |
2,200,829
-31,488
| -1% | -$465K | 0.08% | 438 |
|
|
2014
Q2 | $37.9M | Buy |
2,232,317
+601,020
| +37% | +$10.2M | 0.1% | 330 |
|
|
2014
Q1 | $26.2M | Buy |
1,631,297
+271,080
| +20% | +$4.35M | 0.07% | 471 |
|
|
2013
Q4 | $25.6M | Sell |
1,360,217
-2,563,162
| -65% | -$48.3M | 0.08% | 428 |
|
|
2013
Q3 | $65.4M | Buy |
3,923,379
+25,288
| +0.6% | +$421K | 0.23% | 41 |
|
|
2013
Q2 | $66.5M | Buy |
+3,898,091
| New | +$66.5M | 0.28% | 29 |
|