JPMorgan Chase & Co’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 |
-258,477
| Closed | -$1.96M | – | 6842 |
|
|
2023
Q4 | $1.96M | Buy |
258,477
+87,319
| +51% | +$662K | ﹤0.01% | 3152 |
|
|
2023
Q3 | $1.28M | Sell |
171,158
-102,150
| -37% | -$764K | ﹤0.01% | 3269 |
|
|
2023
Q2 | $1.46M | Buy |
273,308
+64,020
| +31% | +$343K | ﹤0.01% | 3212 |
|
|
2023
Q1 | $1.15M | Buy |
209,288
+64,244
| +44% | +$353K | ﹤0.01% | 3367 |
|
|
2022
Q4 | $714K | Sell |
145,044
-102,942
| -42% | -$507K | ﹤0.01% | 3558 |
|
|
2022
Q3 | $1.2M | Buy |
247,986
+17,799
| +8% | +$86.2K | ﹤0.01% | 3237 |
|
|
2022
Q2 | $1.14M | Sell |
230,187
-40,047
| -15% | -$199K | ﹤0.01% | 3376 |
|
|
2022
Q1 | $1.3M | Sell |
270,234
-2,471
| -0.9% | -$11.9K | ﹤0.01% | 3456 |
|
|
2021
Q4 | $1.47M | Buy |
272,705
+165,876
| +155% | +$893K | ﹤0.01% | 3423 |
|
|
2021
Q3 | $479K | Buy |
106,829
+13,897
| +15% | +$62.3K | ﹤0.01% | 3995 |
|
|
2021
Q2 | $611K | Sell |
92,932
-201,763
| -68% | -$1.33M | ﹤0.01% | 3884 |
|
|
2021
Q1 | $976K | Sell |
294,695
-129,213
| -30% | -$428K | ﹤0.01% | 3677 |
|
|
2020
Q4 | $674K | Buy |
423,908
+188,538
| +80% | +$300K | ﹤0.01% | 3595 |
|
|
2020
Q3 | $230K | Sell |
235,370
-57,690
| -20% | -$56.4K | ﹤0.01% | 3676 |
|
|
2020
Q2 | $404K | Sell |
293,060
-621,946
| -68% | -$857K | ﹤0.01% | 3378 |
|
|
2020
Q1 | $1.18M | Buy |
915,006
+579,611
| +173% | +$747K | ﹤0.01% | 2871 |
|
|
2019
Q4 | $1.28M | Sell |
335,395
-14,985
| -4% | -$57.1K | ﹤0.01% | 2927 |
|
|
2019
Q3 | $1.41M | Sell |
350,380
-78,602
| -18% | -$317K | ﹤0.01% | 2905 |
|
|
2019
Q2 | $1.41M | Sell |
428,982
-141,827
| -25% | -$466K | ﹤0.01% | 2873 |
|
|
2019
Q1 | $2.44M | Sell |
570,809
-116,653
| -17% | -$498K | ﹤0.01% | 2534 |
|
|
2018
Q4 | $3.86M | Buy |
687,462
+26,818
| +4% | +$151K | ﹤0.01% | 2259 |
|
|
2018
Q3 | $5.73M | Sell |
660,644
-1,300,670
| -66% | -$11.3M | ﹤0.01% | 2169 |
|
|
2018
Q2 | $16M | Sell |
1,961,314
-3,286,376
| -63% | -$26.8M | ﹤0.01% | 1537 |
|
|
2018
Q1 | $47.4M | Sell |
5,247,690
-2,126,506
| -29% | -$19.2M | 0.01% | 884 |
|
|
2017
Q4 | $65M | Sell |
7,374,196
-829,363
| -10% | -$7.32M | 0.01% | 771 |
|
|
2017
Q3 | $72.4M | Buy |
8,203,559
+35,305
| +0.4% | +$312K | 0.02% | 699 |
|
|
2017
Q2 | $76.9M | Buy |
8,168,254
+562,990
| +7% | +$5.3M | 0.02% | 678 |
|
|
2017
Q1 | $108M | Buy |
7,605,264
+819,074
| +12% | +$11.6M | 0.02% | 549 |
|
|
2016
Q4 | $97.7M | Buy |
6,786,190
+54,614
| +0.8% | +$786K | 0.02% | 549 |
|
|
2016
Q3 | $80.1M | Buy |
6,731,576
+1,837,430
| +38% | +$21.9M | 0.02% | 582 |
|
|
2016
Q2 | $52.4M | Buy |
4,894,146
+1,290,606
| +36% | +$13.8M | 0.01% | 735 |
|
|
2016
Q1 | $47.8M | Buy |
3,603,540
+311,749
| +9% | +$4.14M | 0.01% | 756 |
|
|
2015
Q4 | $35.1M | Buy |
3,291,791
+276,343
| +9% | +$2.95M | 0.01% | 894 |
|
|
2015
Q3 | $47.4M | Sell |
3,015,448
-4,637,679
| -61% | -$73M | 0.01% | 744 |
|
|
2015
Q2 | $127M | Sell |
7,653,127
-170,093
| -2% | -$2.83M | 0.03% | 496 |
|
|
2015
Q1 | $138M | Sell |
7,823,220
-288,511
| -4% | -$5.1M | 0.03% | 496 |
|
|
2014
Q4 | $131M | Sell |
8,111,731
-59,514
| -0.7% | -$965K | 0.03% | 511 |
|
|
2014
Q3 | $121M | Buy |
8,171,245
+4,833,582
| +145% | +$71.4M | 0.03% | 530 |
|
|
2014
Q2 | $56.6M | Sell |
3,337,663
-84,113
| -2% | -$1.43M | 0.01% | 780 |
|
|
2014
Q1 | $54.9M | Buy |
3,421,776
+264,186
| +8% | +$4.23M | 0.02% | 745 |
|
|
2013
Q4 | $59.5M | Sell |
3,157,590
-24,896
| -0.8% | -$469K | 0.02% | 690 |
|
|
2013
Q3 | $53M | Buy |
3,182,486
+328,686
| +12% | +$5.48M | 0.02% | 729 |
|
|
2013
Q2 | $48.7M | Buy |
+2,853,800
| New | +$48.7M | 0.02% | 722 |
|