Invesco’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,791
| Closed | -$1.9M | – | 3833 |
|
|
2024
Q3 | $1.9M | Sell |
50,791
-23,292
| -31% | -$871K | ﹤0.01% | 2619 |
|
|
2024
Q2 | $1.92M | Buy |
74,083
+11,529
| +18% | +$299K | ﹤0.01% | 2593 |
|
|
2024
Q1 | $2.11M | Sell |
62,554
-31,907
| -34% | -$1.08M | ﹤0.01% | 2641 |
|
|
2023
Q4 | $3.61M | Sell |
94,461
-3,606
| -4% | -$138K | ﹤0.01% | 2396 |
|
|
2023
Q3 | $3.49M | Buy |
98,067
+24,765
| +34% | +$881K | ﹤0.01% | 2381 |
|
|
2023
Q2 | $2.99M | Buy |
73,302
+521
| +0.7% | +$21.3K | ﹤0.01% | 2488 |
|
|
2023
Q1 | $2.61M | Buy |
72,781
+172
| +0.2% | +$6.17K | ﹤0.01% | 2524 |
|
|
2022
Q4 | $2.05M | Buy |
72,609
+11,266
| +18% | +$319K | ﹤0.01% | 2636 |
|
|
2022
Q3 | $1.42M | Sell |
61,343
-2,864
| -4% | -$66.4K | ﹤0.01% | 2770 |
|
|
2022
Q2 | $1.28M | Buy |
64,207
+6,808
| +12% | +$136K | ﹤0.01% | 2883 |
|
|
2022
Q1 | $1.55M | Buy |
57,399
+4,770
| +9% | +$129K | ﹤0.01% | 2866 |
|
|
2021
Q4 | $1.59M | Sell |
52,629
-6,746
| -11% | -$203K | ﹤0.01% | 2868 |
|
|
2021
Q3 | $1.87M | Sell |
59,375
-2,174
| -4% | -$68.5K | ﹤0.01% | 2825 |
|
|
2021
Q2 | $2.29M | Sell |
61,549
-30,785
| -33% | -$1.15M | ﹤0.01% | 2777 |
|
|
2021
Q1 | $4.09M | Buy |
92,334
+46,193
| +100% | +$2.05M | ﹤0.01% | 2458 |
|
|
2020
Q4 | $1.22M | Sell |
46,141
-17,486
| -27% | -$463K | ﹤0.01% | 2846 |
|
|
2020
Q3 | $1.25M | Sell |
63,627
-4,278
| -6% | -$83.8K | ﹤0.01% | 2686 |
|
|
2020
Q2 | $1.01M | Sell |
67,905
-346
| -0.5% | -$5.15K | ﹤0.01% | 2785 |
|
|
2020
Q1 | $687K | Sell |
68,251
-4,464
| -6% | -$44.9K | ﹤0.01% | 2904 |
|
|
2019
Q4 | $1.89M | Buy |
72,715
+32,767
| +82% | +$849K | ﹤0.01% | 2657 |
|
|
2019
Q3 | $989K | Sell |
39,948
-4,211
| -10% | -$104K | ﹤0.01% | 2982 |
|
|
2019
Q2 | $1.01M | Sell |
44,159
-151
| -0.3% | -$3.46K | ﹤0.01% | 3049 |
|
|
2019
Q1 | $1.01M | Buy |
44,310
+7,535
| +20% | +$172K | ﹤0.01% | 2993 |
|
|
2018
Q4 | $652K | Buy |
36,775
+1,311
| +4% | +$23.2K | ﹤0.01% | 3145 |
|
|
2018
Q3 | $931K | Sell |
35,464
-755
| -2% | -$19.8K | ﹤0.01% | 3143 |
|
|
2018
Q2 | $1.11M | Buy |
36,219
+6,565
| +22% | +$202K | ﹤0.01% | 3079 |
|
|
2018
Q1 | $777K | Buy |
29,654
+6,422
| +28% | +$168K | ﹤0.01% | 3148 |
|
|
2017
Q4 | $652K | Buy |
23,232
+467
| +2% | +$13.1K | ﹤0.01% | 3203 |
|
|
2017
Q3 | $479K | Buy |
22,765
+1,242
| +6% | +$26.1K | ﹤0.01% | 3323 |
|
|
2017
Q2 | $504K | Sell |
21,523
-557
| -3% | -$13K | ﹤0.01% | 3316 |
|
|
2017
Q1 | $658K | Buy |
22,080
+4,394
| +25% | +$131K | ﹤0.01% | 3227 |
|
|
2016
Q4 | $574K | Sell |
17,686
-3,488
| -16% | -$113K | ﹤0.01% | 3245 |
|
|
2016
Q3 | $592K | Buy |
21,174
+828
| +4% | +$23.2K | ﹤0.01% | 3200 |
|
|
2016
Q2 | $704K | Buy |
+20,346
| New | +$704K | ﹤0.01% | 3083 |
|
|
2016
Q1 | – | Sell |
-9,149
| Closed | -$287K | – | 3745 |
|
|
2015
Q4 | $287K | Buy |
9,149
+281
| +3% | +$8.82K | ﹤0.01% | 3460 |
|
|
2015
Q3 | $252K | Sell |
8,868
-244
| -3% | -$6.93K | ﹤0.01% | 3494 |
|
|
2015
Q2 | $244K | Buy |
9,112
+921
| +11% | +$24.7K | ﹤0.01% | 3651 |
|
|
2015
Q1 | $185K | Buy |
8,191
+7,819
| +2,102% | +$177K | ﹤0.01% | 3707 |
|
|
2014
Q4 | $7K | Hold |
372
| – | – | ﹤0.01% | 4019 |
|
|
2014
Q3 | $12K | Buy |
372
+1
| +0.3% | +$32 | ﹤0.01% | 4016 |
|
|
2014
Q2 | $13K | Hold |
371
| – | – | ﹤0.01% | 3987 |
|
|
2014
Q1 | $16K | Buy |
+371
| New | +$16K | ﹤0.01% | 3983 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | -$8K | – | 4348 |
|
|
2013
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 4204 |
|