Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-76,573
| Closed | -$692K | – | 981 |
|
|
2018
Q1 | $692K | Buy |
76,573
+54,496
| +247% | +$492K | 0.01% | 472 |
|
|
2017
Q4 | $195K | Buy |
+22,077
| New | +$195K | ﹤0.01% | 698 |
|
|
2017
Q3 | – | Sell |
-30,206
| Closed | -$285K | – | 1187 |
|
|
2017
Q2 | $285K | Buy |
+30,206
| New | +$285K | ﹤0.01% | 667 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1426 |
|
|
2016
Q4 | – | Sell |
-43,852
| Closed | -$522K | – | 1367 |
|
|
2016
Q3 | $522K | Buy |
43,852
+5,454
| +14% | +$64.9K | 0.01% | 663 |
|
|
2016
Q2 | $412K | Buy |
+38,398
| New | +$412K | 0.01% | 732 |
|
|
2016
Q1 | – | Sell |
-239,900
| Closed | -$2.56M | – | 1186 |
|
|
2015
Q4 | $2.56M | Buy |
+239,900
| New | +$2.56M | 0.04% | 345 |
|
|
2015
Q3 | – | Sell |
-62,426
| Closed | -$1.04M | – | 1181 |
|
|
2015
Q2 | $1.04M | Sell |
62,426
-9,045
| -13% | -$150K | 0.01% | 491 |
|
|
2015
Q1 | $1.27M | Buy |
+71,471
| New | +$1.27M | 0.02% | 456 |
|