HRT Financial’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-155,303
| Closed | -$854K | – | 3313 |
|
|
2023
Q1 | $854K | Buy |
+155,303
| New | +$854K | 0.01% | 965 |
|
|
2022
Q4 | – | Sell |
-284,178
| Closed | -$1.38M | – | 3201 |
|
|
2022
Q3 | $1.38M | Buy |
+284,178
| New | +$1.38M | 0.01% | 724 |
|
|
2022
Q1 | – | Sell |
-163,777
| Closed | -$881K | – | 3747 |
|
|
2021
Q4 | $881K | Sell |
163,777
-240,126
| -59% | -$1.29M | 0.01% | 1092 |
|
|
2021
Q3 | $1.81M | Buy |
+403,903
| New | +$1.81M | 0.01% | 721 |
|
|
2021
Q1 | – | Sell |
-26,789
| Closed | -$42K | – | 3070 |
|
|
2020
Q4 | $42K | Sell |
26,789
-74,593
| -74% | -$117K | ﹤0.01% | 1634 |
|
|
2020
Q3 | $98K | Buy |
+101,382
| New | +$98K | ﹤0.01% | 1449 |
|
|
2020
Q1 | – | Sell |
-10,372
| Closed | -$39K | – | 1361 |
|
|
2019
Q4 | $39K | Sell |
10,372
-18,942
| -65% | -$71.2K | ﹤0.01% | 1028 |
|
|
2019
Q3 | $118K | Buy |
29,314
+16,689
| +132% | +$67.2K | 0.01% | 1118 |
|
|
2019
Q2 | $42K | Buy |
12,625
+1,546
| +14% | +$5.14K | ﹤0.01% | 683 |
|
|
2019
Q1 | $47K | Buy |
+11,079
| New | +$47K | 0.01% | 434 |
|