Hussman Strategic Advisors’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
Q4 | – | Sell |
-123,000
| Closed | -$920K | – | 312 |
|
2023
Q3 | $920K | Hold |
123,000
| – | – | 0.18% | 209 |
|
2023
Q2 | $658K | Hold |
123,000
| – | – | 0.12% | 240 |
|
2023
Q1 | $677K | Hold |
123,000
| – | – | 0.11% | 250 |
|
2022
Q4 | $605K | Hold |
123,000
| – | – | 0.1% | 243 |
|
2022
Q3 | $595K | Sell |
123,000
-31,000
| -20% | -$150K | 0.1% | 245 |
|
2022
Q2 | $765K | Hold |
154,000
| – | – | 0.13% | 229 |
|
2022
Q1 | $739K | Hold |
154,000
| – | – | 0.14% | 211 |
|
2021
Q4 | $829K | Hold |
154,000
| – | – | 0.18% | 178 |
|
2021
Q3 | $691K | Hold |
154,000
| – | – | 0.15% | 204 |
|
2021
Q2 | $1.01M | Sell |
154,000
-62,000
| -29% | -$408K | 0.21% | 182 |
|
2021
Q1 | $715K | Buy |
+216,000
| New | +$715K | 0.15% | 219 |
|
2019
Q4 | – | Sell |
-200,000
| Closed | -$806K | – | 241 |
|
2019
Q3 | $806K | Hold |
200,000
| – | – | 0.23% | 145 |
|
2019
Q2 | $674K | Hold |
200,000
| – | – | 0.19% | 153 |
|
2019
Q1 | $854K | Hold |
200,000
| – | – | 0.21% | 164 |
|
2018
Q4 | $1.12M | Hold |
200,000
| – | – | 0.27% | 151 |
|
2018
Q3 | $1.73M | Hold |
200,000
| – | – | 0.5% | 89 |
|
2018
Q2 | $1.63M | Buy |
+200,000
| New | +$1.63M | 0.44% | 102 |
|
2017
Q1 | – | Sell |
-7,000
| Closed | -$101K | – | 240 |
|
2016
Q4 | $101K | Buy |
+7,000
| New | +$101K | 0.02% | 145 |
|
2016
Q3 | – | Sell |
-7,000
| Closed | -$75K | – | 216 |
|
2016
Q2 | $75K | Hold |
7,000
| – | – | 0.01% | 164 |
|
2016
Q1 | $93K | Buy |
+7,000
| New | +$93K | 0.01% | 165 |
|
2013
Q3 | – | Sell |
-650,000
| Closed | -$11.1M | – | 246 |
|
2013
Q2 | $11.1M | Buy |
+650,000
| New | +$11.1M | 0.5% | 87 |
|