Invesco’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 |
-1,564,405
| Closed | -$11.9M | – | 3978 |
|
|
2023
Q4 | $11.9M | Sell |
1,564,405
-788,405
| -34% | -$5.98M | ﹤0.01% | 1708 |
|
|
2023
Q3 | $17.6M | Buy |
2,352,810
+188,856
| +9% | +$1.41M | ﹤0.01% | 1406 |
|
|
2023
Q2 | $11.6M | Buy |
2,163,954
+85,289
| +4% | +$456K | ﹤0.01% | 1706 |
|
|
2023
Q1 | $11.4M | Sell |
2,078,665
-271,630
| -12% | -$1.49M | ﹤0.01% | 1691 |
|
|
2022
Q4 | $11.6M | Sell |
2,350,295
-69,194
| -3% | -$340K | ﹤0.01% | 1751 |
|
|
2022
Q3 | $11.7M | Sell |
2,419,489
-553,286
| -19% | -$2.68M | ﹤0.01% | 1686 |
|
|
2022
Q2 | $14.8M | Buy |
2,972,775
+1,521,081
| +105% | +$7.56M | ﹤0.01% | 1566 |
|
|
2022
Q1 | $6.97M | Sell |
1,451,694
-271,080
| -16% | -$1.3M | ﹤0.01% | 2182 |
|
|
2021
Q4 | $9.27M | Sell |
1,722,774
-23,351
| -1% | -$126K | ﹤0.01% | 2048 |
|
|
2021
Q3 | $7.84M | Sell |
1,746,125
-649,354
| -27% | -$2.92M | ﹤0.01% | 2138 |
|
|
2021
Q2 | $15.8M | Buy |
2,395,479
+618,997
| +35% | +$4.07M | ﹤0.01% | 1767 |
|
|
2021
Q1 | $5.88M | Buy |
1,776,482
+190,331
| +12% | +$630K | ﹤0.01% | 2284 |
|
|
2020
Q4 | $2.52M | Buy |
1,586,151
+43,632
| +3% | +$69.4K | ﹤0.01% | 2516 |
|
|
2020
Q3 | $1.5M | Buy |
1,542,519
+56,163
| +4% | +$54.6K | ﹤0.01% | 2615 |
|
|
2020
Q2 | $2.05M | Buy |
1,486,356
+27,342
| +2% | +$37.7K | ﹤0.01% | 2456 |
|
|
2020
Q1 | $1.88M | Sell |
1,459,014
-20,864
| -1% | -$26.9K | ﹤0.01% | 2426 |
|
|
2019
Q4 | $5.64M | Buy |
1,479,878
+64,516
| +5% | +$246K | ﹤0.01% | 2094 |
|
|
2019
Q3 | $5.7M | Sell |
1,415,362
-147,942
| -9% | -$596K | ﹤0.01% | 2047 |
|
|
2019
Q2 | $5.27M | Buy |
1,563,304
+182,593
| +13% | +$615K | ﹤0.01% | 2147 |
|
|
2019
Q1 | $5.9M | Buy |
1,380,711
+644,052
| +87% | +$2.75M | ﹤0.01% | 1904 |
|
|
2018
Q4 | $4.14M | Buy |
736,659
+135,033
| +22% | +$759K | ﹤0.01% | 2047 |
|
|
2018
Q3 | $5.22M | Buy |
601,626
+131,671
| +28% | +$1.14M | ﹤0.01% | 2115 |
|
|
2018
Q2 | $3.83M | Buy |
469,955
+219,252
| +87% | +$1.78M | ﹤0.01% | 2332 |
|
|
2018
Q1 | $2.27M | Sell |
250,703
-181,127
| -42% | -$1.64M | ﹤0.01% | 2495 |
|
|
2017
Q4 | $3.81M | Sell |
431,830
-121,456
| -22% | -$1.07M | ﹤0.01% | 2153 |
|
|
2017
Q3 | $4.95M | Sell |
553,286
-13,680
| -2% | -$122K | ﹤0.01% | 1985 |
|
|
2017
Q2 | $5.34M | Buy |
566,966
+55,921
| +11% | +$527K | ﹤0.01% | 1913 |
|
|
2017
Q1 | $7.26M | Buy |
511,045
+300,404
| +143% | +$4.27M | ﹤0.01% | 1748 |
|
|
2016
Q4 | $3.03M | Sell |
210,641
-51,464
| -20% | -$741K | ﹤0.01% | 2299 |
|
|
2016
Q3 | $3.12M | Sell |
262,105
-72,133
| -22% | -$859K | ﹤0.01% | 2285 |
|
|
2016
Q2 | $3.58M | Sell |
334,238
-65,120
| -16% | -$697K | ﹤0.01% | 2137 |
|
|
2016
Q1 | $5.3M | Sell |
399,358
-529,821
| -57% | -$7.03M | ﹤0.01% | 1841 |
|
|
2015
Q4 | $9.91M | Buy |
929,179
+42,481
| +5% | +$453K | ﹤0.01% | 1491 |
|
|
2015
Q3 | $13.9M | Sell |
886,698
-1,910,558
| -68% | -$30.1M | 0.01% | 1302 |
|
|
2015
Q2 | $46.5M | Buy |
2,797,256
+42,942
| +2% | +$714K | 0.02% | 840 |
|
|
2015
Q1 | $48.7M | Buy |
2,754,314
+316,487
| +13% | +$5.6M | 0.02% | 825 |
|
|
2014
Q4 | $39.5M | Buy |
2,437,827
+711,036
| +41% | +$11.5M | 0.02% | 910 |
|
|
2014
Q3 | $25.5M | Buy |
1,726,791
+1,630,631
| +1,696% | +$24.1M | 0.01% | 1095 |
|
|
2014
Q2 | $1.63M | Sell |
96,160
-13,777
| -13% | -$234K | ﹤0.01% | 2714 |
|
|
2014
Q1 | $1.76M | Sell |
109,937
-47,012
| -30% | -$753K | ﹤0.01% | 2671 |
|
|
2013
Q4 | $2.96M | Buy |
156,949
+12,541
| +9% | +$236K | ﹤0.01% | 2396 |
|
|
2013
Q3 | $2.41M | Buy |
144,408
+11,307
| +8% | +$188K | ﹤0.01% | 2412 |
|
|
2013
Q2 | $2.27M | Buy |
+133,101
| New | +$2.27M | ﹤0.01% | 2313 |
|