HSBC Holdings’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 |
-10,020
| Closed | -$76K | – | 2726 |
|
|
2023
Q4 | $76K | Sell |
10,020
-13,638
| -58% | -$103K | ﹤0.01% | 2144 |
|
|
2023
Q3 | $177K | Buy |
23,658
+8,206
| +53% | +$61.5K | ﹤0.01% | 1950 |
|
|
2023
Q2 | $82.7K | Buy |
15,452
+1,814
| +13% | +$9.71K | ﹤0.01% | 2020 |
|
|
2023
Q1 | $74.5K | Sell |
13,638
-38,847
| -74% | -$212K | ﹤0.01% | 2104 |
|
|
2022
Q4 | $257K | Buy |
52,485
+12,412
| +31% | +$60.7K | ﹤0.01% | 2177 |
|
|
2022
Q3 | $194K | Sell |
40,073
-7,145
| -15% | -$34.6K | ﹤0.01% | 2203 |
|
|
2022
Q2 | $238K | Buy |
47,218
+16,066
| +52% | +$81K | ﹤0.01% | 2369 |
|
|
2022
Q1 | $148K | Buy |
31,152
+13,736
| +79% | +$65.3K | ﹤0.01% | 2671 |
|
|
2021
Q4 | $92K | Buy |
+17,416
| New | +$92K | ﹤0.01% | 2662 |
|
|
2021
Q1 | – | Sell |
-30,314
| Closed | -$50K | – | 2670 |
|
|
2020
Q4 | $50K | Buy |
+30,314
| New | +$50K | ﹤0.01% | 2527 |
|
|
2020
Q3 | – | Sell |
-54,112
| Closed | -$75K | – | 2404 |
|
|
2020
Q2 | $75K | Sell |
54,112
-82,361
| -60% | -$114K | ﹤0.01% | 2167 |
|
|
2020
Q1 | $176K | Sell |
136,473
-4,908
| -3% | -$6.33K | ﹤0.01% | 1930 |
|
|
2019
Q4 | $539K | Sell |
141,381
-11,244
| -7% | -$42.9K | ﹤0.01% | 1673 |
|
|
2019
Q3 | $615K | Buy |
152,625
+4,568
| +3% | +$18.4K | ﹤0.01% | 1656 |
|
|
2019
Q2 | $499K | Buy |
148,057
+56,580
| +62% | +$191K | ﹤0.01% | 1520 |
|
|
2019
Q1 | $391K | Buy |
91,477
+5,571
| +6% | +$23.8K | ﹤0.01% | 1702 |
|
|
2018
Q4 | $483K | Buy |
85,906
+28,777
| +50% | +$162K | ﹤0.01% | 1533 |
|
|
2018
Q3 | $495K | Sell |
57,129
-36,895
| -39% | -$320K | ﹤0.01% | 1492 |
|
|
2018
Q2 | $766K | Buy |
94,024
+9,663
| +11% | +$78.7K | ﹤0.01% | 1388 |
|
|
2018
Q1 | $763K | Buy |
84,361
+24,198
| +40% | +$219K | ﹤0.01% | 1283 |
|
|
2017
Q4 | $531K | Buy |
60,163
+9,889
| +20% | +$87.3K | ﹤0.01% | 1397 |
|
|
2017
Q3 | $450K | Hold |
50,274
| – | – | ﹤0.01% | 1302 |
|
|
2017
Q2 | $473K | Sell |
50,274
-60,884
| -55% | -$573K | ﹤0.01% | 1283 |
|
|
2017
Q1 | $1.61M | Buy |
111,158
+60,827
| +121% | +$880K | ﹤0.01% | 964 |
|
|
2016
Q4 | $725K | Buy |
50,331
+9,751
| +24% | +$140K | ﹤0.01% | 1182 |
|
|
2016
Q3 | $483K | Sell |
40,580
-485
| -1% | -$5.77K | ﹤0.01% | 1205 |
|
|
2016
Q2 | $440K | Buy |
41,065
+4,573
| +13% | +$49K | ﹤0.01% | 1234 |
|
|
2016
Q1 | $485K | Sell |
36,492
-22
| -0.1% | -$292 | ﹤0.01% | 1229 |
|
|
2015
Q4 | $389K | Buy |
36,514
+8,254
| +29% | +$87.9K | ﹤0.01% | 1318 |
|
|
2015
Q3 | $444K | Buy |
28,260
+9,265
| +49% | +$146K | ﹤0.01% | 1279 |
|
|
2015
Q2 | $316K | Sell |
18,995
-1,504
| -7% | -$25K | ﹤0.01% | 1384 |
|
|
2015
Q1 | $362K | Buy |
+20,499
| New | +$362K | ﹤0.01% | 1382 |
|