CHS
KBC Group’s Chicos FAS, Inc. CHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,438
| Closed | -$26K | – | 1904 |
|
|
2023
Q4 | $26K | Sell |
3,438
-2,917
| -46% | -$22.1K | ﹤0.01% | 1842 |
|
|
2023
Q3 | $48K | Sell |
6,355
-3,876
| -38% | -$29.3K | ﹤0.01% | 1486 |
|
|
2023
Q2 | $55K | Hold |
10,231
| – | – | ﹤0.01% | 1349 |
|
|
2023
Q1 | $56K | Hold |
10,231
| – | – | ﹤0.01% | 1359 |
|
|
2022
Q4 | $50K | Hold |
10,231
| – | – | ﹤0.01% | 1391 |
|
|
2022
Q3 | $50K | Hold |
10,231
| – | – | ﹤0.01% | 1394 |
|
|
2022
Q2 | $51K | Buy |
+10,231
| New | +$51K | ﹤0.01% | 1416 |
|
|
2022
Q1 | – | Sell |
-87,721
| Closed | -$472K | – | 1321 |
|
|
2021
Q4 | $472K | Hold |
87,721
| – | – | ﹤0.01% | 883 |
|
|
2021
Q3 | $394K | Sell |
87,721
-147,435
| -63% | -$662K | ﹤0.01% | 920 |
|
|
2021
Q2 | $1.55M | Hold |
235,156
| – | – | ﹤0.01% | 801 |
|
|
2021
Q1 | $778K | Buy |
+235,156
| New | +$778K | ﹤0.01% | 930 |
|
|
2020
Q1 | – | Sell |
-86,405
| Closed | -$329K | – | 1477 |
|
|
2019
Q4 | $329K | Sell |
86,405
-102,289
| -54% | -$389K | ﹤0.01% | 1205 |
|
|
2019
Q3 | $760K | Buy |
188,694
+167,576
| +794% | +$675K | 0.01% | 960 |
|
|
2019
Q2 | $71K | Sell |
21,118
-33,402
| -61% | -$112K | ﹤0.01% | 1332 |
|
|
2019
Q1 | $233K | Buy |
54,520
+19,110
| +54% | +$81.7K | ﹤0.01% | 1220 |
|
|
2018
Q4 | $199K | Hold |
35,410
| – | – | ﹤0.01% | 1129 |
|
|
2018
Q3 | $307K | Buy |
35,410
+13,081
| +59% | +$113K | ﹤0.01% | 1220 |
|
|
2018
Q2 | $182K | Hold |
22,329
| – | – | ﹤0.01% | 1152 |
|
|
2018
Q1 | $202K | Hold |
22,329
| – | – | ﹤0.01% | 1127 |
|
|
2017
Q4 | $197K | Sell |
22,329
-13,778
| -38% | -$122K | ﹤0.01% | 1126 |
|
|
2017
Q3 | $323K | Sell |
36,107
-103,274
| -74% | -$924K | ﹤0.01% | 1058 |
|
|
2017
Q2 | $1.31M | Hold |
139,381
| – | – | 0.01% | 694 |
|
|
2017
Q1 | $1.98M | Buy |
139,381
+32,485
| +30% | +$461K | 0.02% | 650 |
|
|
2016
Q4 | $1.54M | Hold |
106,896
| – | – | 0.02% | 714 |
|
|
2016
Q3 | $1.27M | Buy |
106,896
+10,762
| +11% | +$128K | 0.02% | 688 |
|
|
2016
Q2 | $1.03M | Buy |
96,134
+33,462
| +53% | +$359K | 0.01% | 693 |
|
|
2016
Q1 | $832K | Buy |
62,672
+16,957
| +37% | +$225K | 0.01% | 693 |
|
|
2015
Q4 | $488K | Sell |
45,715
-18,492
| -29% | -$197K | 0.01% | 808 |
|
|
2015
Q3 | $1.01M | Sell |
64,207
-30,053
| -32% | -$473K | 0.02% | 599 |
|
|
2015
Q2 | $1.57M | Sell |
94,260
-6,051
| -6% | -$101K | 0.02% | 619 |
|
|
2015
Q1 | $1.78M | Buy |
100,311
+57,126
| +132% | +$1.01M | 0.02% | 582 |
|
|
2014
Q4 | $700K | Sell |
43,185
-12,161
| -22% | -$197K | 0.01% | 855 |
|
|
2014
Q3 | $817K | Sell |
55,346
-23,574
| -30% | -$348K | 0.03% | 591 |
|
|
2014
Q2 | $1.34M | Buy |
78,920
+61,172
| +345% | +$1.04M | 0.02% | 691 |
|
|
2014
Q1 | $285K | Hold |
17,748
| – | – | ﹤0.01% | 917 |
|
|
2013
Q4 | $334K | Hold |
17,748
| – | – | 0.01% | 912 |
|
|
2013
Q3 | $296K | Sell |
17,748
-12,544
| -41% | -$209K | ﹤0.01% | 922 |
|
|
2013
Q2 | $517K | Buy |
+30,292
| New | +$517K | 0.01% | 806 |
|