Lazard Asset Management’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,680
| Closed | -$73K | – | 2467 |
|
|
2023
Q4 | $73K | Buy |
9,680
+26
| +0.3% | +$195 | ﹤0.01% | 1788 |
|
|
2023
Q3 | $72K | Sell |
9,654
-23,190
| -71% | -$125K | ﹤0.01% | 1750 |
|
|
2023
Q2 | $174K | Buy |
32,844
+6,860
| +26% | +$35.8K | ﹤0.01% | 1387 |
|
|
2023
Q1 | $142K | Buy |
+25,984
| New | +$139K | ﹤0.01% | 1405 |
|
|
2018
Q2 | – | Sell |
-410,313
| Closed | -$3.71M | – | 1134 |
|
|
2018
Q1 | $3.71M | Sell |
410,313
-9,173
| -2% | -$85.1K | 0.01% | 582 |
|
|
2017
Q4 | $3.7M | Sell |
419,486
-188,261
| -31% | -$1.56M | 0.01% | 581 |
|
|
2017
Q3 | $5.44M | Sell |
607,747
-8,690
| -1% | -$73.9K | 0.01% | 533 |
|
|
2017
Q2 | $5.81M | Sell |
616,437
-1,397,760
| -69% | -$16.1M | 0.01% | 517 |
|
|
2017
Q1 | $28.6M | Sell |
2,014,197
-42,467
| -2% | -$589K | 0.05% | 234 |
|
|
2016
Q4 | $29.6M | Buy |
2,056,664
+163,967
| +9% | +$2.26M | 0.06% | 223 |
|
|
2016
Q3 | $22.5M | Buy |
1,892,697
+99,630
| +6% | +$1.18M | 0.04% | 238 |
|
|
2016
Q2 | $19.2M | Buy |
1,793,067
+206,882
| +13% | +$2.42M | 0.04% | 258 |
|
|
2016
Q1 | $21M | Buy |
1,586,185
+3,330
| +0.2% | +$37.6K | 0.05% | 237 |
|
|
2015
Q4 | $16.9M | Buy |
1,582,855
+340,968
| +27% | +$4.41M | 0.04% | 273 |
|
|
2015
Q3 | $19.5M | Buy |
1,241,887
+62,700
| +5% | +$972K | 0.05% | 232 |
|
|
2015
Q2 | $19.6M | Buy |
1,179,187
+137,470
| +13% | +$2.34M | 0.04% | 263 |
|
|
2015
Q1 | $18.4M | Sell |
1,041,717
-92,363
| -8% | -$1.61M | 0.04% | 264 |
|
|
2014
Q4 | $18.4M | Buy |
1,134,080
+149,700
| +15% | +$2.29M | 0.04% | 277 |
|
|
2014
Q3 | $14.5M | Sell |
984,380
-9,968
| -1% | -$157K | 0.03% | 306 |
|
|
2014
Q2 | $16.9M | Buy |
994,348
+129,446
| +15% | +$2.07M | 0.04% | 302 |
|
|
2014
Q1 | $13.9M | Buy |
864,902
+191,288
| +28% | +$3.25M | 0.03% | 309 |
|
|
2013
Q4 | $12.7M | Sell |
673,614
-306,107
| -31% | -$5.41M | 0.03% | 322 |
|
|
2013
Q3 | $16.3M | Buy |
979,721
+436,528
| +80% | +$7.2M | 0.04% | 271 |
|
|
2013
Q2 | $9.27M | Buy |
+543,193
| New | +$9.7M | 0.02% | 382 |
|