Jacobs Levy Equity Management’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-151,332
| Closed | -$726K | – | 1119 |
|
|
2022
Q1 | $726K | Sell |
151,332
-749,892
| -83% | -$3.6M | ﹤0.01% | 807 |
|
|
2021
Q4 | $4.85M | Buy |
+901,224
| New | +$4.85M | 0.03% | 434 |
|
|
2020
Q3 | – | Sell |
-16,126
| Closed | -$22K | – | 1123 |
|
|
2020
Q2 | $22K | Sell |
16,126
-205,144
| -93% | -$280K | ﹤0.01% | 1029 |
|
|
2020
Q1 | $285K | Sell |
221,270
-550,111
| -71% | -$709K | ﹤0.01% | 834 |
|
|
2019
Q4 | $2.94M | Buy |
+771,381
| New | +$2.94M | 0.03% | 474 |
|
|
2018
Q4 | – | Sell |
-590,855
| Closed | -$5.12M | – | 1092 |
|
|
2018
Q3 | $5.12M | Buy |
+590,855
| New | +$5.12M | 0.07% | 314 |
|
|
2017
Q3 | – | Sell |
-60,960
| Closed | -$574K | – | 1030 |
|
|
2017
Q2 | $574K | Buy |
+60,960
| New | +$574K | 0.01% | 672 |
|
|
2015
Q3 | – | Sell |
-11,920
| Closed | -$198K | – | 874 |
|
|
2015
Q2 | $198K | Sell |
11,920
-58,930
| -83% | -$979K | ﹤0.01% | 728 |
|
|
2015
Q1 | $1.25M | Sell |
70,850
-108,180
| -60% | -$1.91M | 0.02% | 437 |
|
|
2014
Q4 | $2.9M | Buy |
+179,030
| New | +$2.9M | 0.05% | 324 |
|
|
2014
Q1 | – | Sell |
-61,480
| Closed | -$1.16M | – | 1026 |
|
|
2013
Q4 | $1.16M | Buy |
61,480
+15,080
| +33% | +$284K | 0.02% | 534 |
|
|
2013
Q3 | $773K | Sell |
46,400
-300
| -0.6% | -$5K | 0.01% | 588 |
|
|
2013
Q2 | $797K | Buy |
+46,700
| New | +$797K | 0.01% | 625 |
|