Landscape Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-212,637
| Closed | -$1.05M | – | 888 |
|
|
2022
Q4 | $1.05M | Sell |
212,637
-93,605
| -31% | -$461K | 0.15% | 104 |
|
|
2022
Q3 | $1.48M | Buy |
306,242
+175,061
| +133% | +$847K | 0.19% | 103 |
|
|
2022
Q2 | $652K | Sell |
131,181
-153,740
| -54% | -$764K | 0.09% | 212 |
|
|
2022
Q1 | $1.37M | Buy |
284,921
+213,314
| +298% | +$1.02M | 0.17% | 109 |
|
|
2021
Q4 | $385K | Buy |
71,607
+18,312
| +34% | +$98.5K | 0.05% | 269 |
|
|
2021
Q3 | $239K | Buy |
+53,295
| New | +$239K | 0.03% | 424 |
|
|
2019
Q4 | – | Sell |
-598,322
| Closed | -$2.41M | – | 863 |
|
|
2019
Q3 | $2.41M | Buy |
+598,322
| New | +$2.41M | 0.18% | 138 |
|
|
2019
Q2 | – | Sell |
-847,462
| Closed | -$3.62M | – | 772 |
|
|
2019
Q1 | $3.62M | Buy |
847,462
+46,558
| +6% | +$199K | 0.34% | 46 |
|
|
2018
Q4 | $4.5M | Buy |
+800,904
| New | +$4.5M | 0.37% | 35 |
|
|
2018
Q3 | – | Sell |
-353,217
| Closed | -$2.88M | – | 814 |
|
|
2018
Q2 | $2.88M | Buy |
+353,217
| New | +$2.88M | 0.24% | 79 |
|
|
2017
Q1 | – | Sell |
-73,984
| Closed | -$1.07M | – | 643 |
|
|
2016
Q4 | $1.07M | Buy |
+73,984
| New | +$1.07M | 0.15% | 150 |
|
|
2016
Q3 | – | Sell |
-108,107
| Closed | -$1.16M | – | 612 |
|
|
2016
Q2 | $1.16M | Buy |
+108,107
| New | +$1.16M | 0.15% | 165 |
|
|
2016
Q1 | – | Sell |
-14,690
| Closed | -$157K | – | 876 |
|
|
2015
Q4 | $157K | Buy |
+14,690
| New | +$157K | 0.02% | 902 |
|