Kennedy Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-156,386
| Closed | -$3.66M | – | 764 |
|
|
2017
Q2 | $3.66M | Sell |
156,386
-68,431
| -30% | -$1.6M | 0.07% | 484 |
|
|
2017
Q1 | $6.7M | Sell |
224,817
-16,605
| -7% | -$495K | 0.12% | 307 |
|
|
2016
Q4 | $7.83M | Buy |
241,422
+94,340
| +64% | +$3.06M | 0.14% | 255 |
|
|
2016
Q3 | $4.11M | Buy |
147,082
+99,614
| +210% | +$2.78M | 0.08% | 422 |
|
|
2016
Q2 | $1.64M | Sell |
47,468
-82,416
| -63% | -$2.85M | 0.03% | 604 |
|
|
2016
Q1 | $4.04M | Sell |
129,884
-11,711
| -8% | -$364K | 0.08% | 413 |
|
|
2015
Q4 | $4.44M | Sell |
141,595
-168,075
| -54% | -$5.27M | 0.09% | 401 |
|
|
2015
Q3 | $8.8M | Sell |
309,670
-111,064
| -26% | -$3.15M | 0.18% | 193 |
|
|
2015
Q2 | $11.3M | Buy |
420,734
+22,163
| +6% | +$594K | 0.2% | 149 |
|
|
2015
Q1 | $8.98M | Buy |
398,571
+44,645
| +13% | +$1.01M | 0.16% | 221 |
|
|
2014
Q4 | $6.96M | Buy |
353,926
+336,481
| +1,929% | +$6.62M | 0.13% | 297 |
|
|
2014
Q3 | $548K | Buy |
17,445
+3,538
| +25% | +$111K | 0.01% | 709 |
|
|
2014
Q2 | $505K | Buy |
13,907
+3,548
| +34% | +$129K | 0.01% | 694 |
|
|
2014
Q1 | $447K | Buy |
+10,359
| New | +$447K | 0.01% | 699 |
|