Legal & General Group’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 |
-352,629
| Closed | -$2.67M | – | 3406 |
|
|
2023
Q4 | $2.67M | Buy |
352,629
+12,933
| +4% | +$98K | ﹤0.01% | 1806 |
|
|
2023
Q3 | $2.54M | Sell |
339,696
-12,203
| -3% | -$91.3K | ﹤0.01% | 1792 |
|
|
2023
Q2 | $1.88M | Buy |
351,899
+33,798
| +11% | +$181K | ﹤0.01% | 1958 |
|
|
2023
Q1 | $1.75M | Buy |
318,101
+13,919
| +5% | +$76.6K | ﹤0.01% | 1937 |
|
|
2022
Q4 | $1.5M | Buy |
304,182
+7,113
| +2% | +$35K | ﹤0.01% | 2001 |
|
|
2022
Q3 | $1.44M | Buy |
297,069
+3,537
| +1% | +$17.1K | ﹤0.01% | 2018 |
|
|
2022
Q2 | $1.46M | Buy |
293,532
+39,272
| +15% | +$195K | ﹤0.01% | 2025 |
|
|
2022
Q1 | $1.22M | Sell |
254,260
-4,630
| -2% | -$22.2K | ﹤0.01% | 2171 |
|
|
2021
Q4 | $1.39M | Buy |
258,890
+10,600
| +4% | +$57K | ﹤0.01% | 2157 |
|
|
2021
Q3 | $1.11M | Buy |
248,290
+427
| +0.2% | +$1.92K | ﹤0.01% | 2216 |
|
|
2021
Q2 | $1.63M | Sell |
247,863
-72,925
| -23% | -$480K | ﹤0.01% | 2065 |
|
|
2021
Q1 | $1.06M | Sell |
320,788
-12,290
| -4% | -$40.7K | ﹤0.01% | 2176 |
|
|
2020
Q4 | $530K | Sell |
333,078
-36,633
| -10% | -$58.3K | ﹤0.01% | 2249 |
|
|
2020
Q3 | $359K | Sell |
369,711
-42,580
| -10% | -$41.3K | ﹤0.01% | 2260 |
|
|
2020
Q2 | $569K | Buy |
412,291
+26,176
| +7% | +$36.1K | ﹤0.01% | 2142 |
|
|
2020
Q1 | $498K | Sell |
386,115
-61,395
| -14% | -$79.2K | ﹤0.01% | 2064 |
|
|
2019
Q4 | $1.71M | Buy |
447,510
+58,758
| +15% | +$224K | ﹤0.01% | 1873 |
|
|
2019
Q3 | $1.57M | Sell |
388,752
-11,857
| -3% | -$47.8K | ﹤0.01% | 1820 |
|
|
2019
Q2 | $1.35M | Buy |
400,609
+5,640
| +1% | +$19K | ﹤0.01% | 1863 |
|
|
2019
Q1 | $1.69M | Buy |
394,969
+24,367
| +7% | +$104K | ﹤0.01% | 1761 |
|
|
2018
Q4 | $2.09M | Sell |
370,602
-268
| -0.1% | -$1.51K | ﹤0.01% | 1562 |
|
|
2018
Q3 | $3.2M | Buy |
370,870
+26,343
| +8% | +$228K | ﹤0.01% | 1464 |
|
|
2018
Q2 | $2.83M | Buy |
344,527
+5,019
| +1% | +$41.2K | ﹤0.01% | 1482 |
|
|
2018
Q1 | $3.07M | Sell |
339,508
-13,982
| -4% | -$126K | ﹤0.01% | 1379 |
|
|
2017
Q4 | $3.12M | Buy |
353,490
+20,958
| +6% | +$185K | ﹤0.01% | 1367 |
|
|
2017
Q3 | $2.98M | Buy |
332,532
+147,825
| +80% | +$1.32M | ﹤0.01% | 1354 |
|
|
2017
Q2 | $1.74M | Buy |
184,707
+14,072
| +8% | +$132K | ﹤0.01% | 1605 |
|
|
2017
Q1 | $2.43M | Buy |
170,635
+23,381
| +16% | +$333K | ﹤0.01% | 1350 |
|
|
2016
Q4 | $2.12M | Buy |
147,254
+56,112
| +62% | +$808K | ﹤0.01% | 1356 |
|
|
2016
Q3 | $1.09M | Buy |
91,142
+4,629
| +5% | +$55.1K | ﹤0.01% | 1362 |
|
|
2016
Q2 | $924K | Buy |
86,513
+11,011
| +15% | +$118K | ﹤0.01% | 1190 |
|
|
2016
Q1 | $997K | Sell |
75,502
-8,409
| -10% | -$111K | ﹤0.01% | 1145 |
|
|
2015
Q4 | $894K | Buy |
83,911
+2,292
| +3% | +$24.4K | ﹤0.01% | 1181 |
|
|
2015
Q3 | $1.28M | Buy |
81,619
+4,166
| +5% | +$65.3K | ﹤0.01% | 1053 |
|
|
2015
Q2 | $1.29M | Buy |
77,453
+23,040
| +42% | +$383K | ﹤0.01% | 1091 |
|
|
2015
Q1 | $963K | Buy |
54,413
+26,924
| +98% | +$477K | ﹤0.01% | 1127 |
|
|
2014
Q4 | $446K | Sell |
27,489
-2,095
| -7% | -$34K | ﹤0.01% | 1273 |
|
|
2014
Q3 | $437K | Hold |
29,584
| – | – | ﹤0.01% | 1224 |
|
|
2014
Q2 | $502K | Buy |
29,584
+6,572
| +29% | +$112K | ﹤0.01% | 1168 |
|
|
2014
Q1 | $369K | Hold |
23,012
| – | – | ﹤0.01% | 1183 |
|
|
2013
Q4 | $434K | Buy |
+23,012
| New | +$434K | ﹤0.01% | 1167 |
|