Loomis, Sayles & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-733,348
| Closed | -$22.1M | – | 1057 |
|
|
2021
Q4 | $22.1M | Sell |
733,348
-19,617
| -3% | -$591K | 0.03% | 295 |
|
|
2021
Q3 | $23.7M | Sell |
752,965
-11,723
| -2% | -$370K | 0.03% | 277 |
|
|
2021
Q2 | $28.5M | Buy |
+764,688
| New | +$28.5M | 0.03% | 255 |
|
|
2017
Q3 | – | Sell |
-561,210
| Closed | -$13.1M | – | 980 |
|
|
2017
Q2 | $13.1M | Sell |
561,210
-19,024
| -3% | -$445K | 0.03% | 355 |
|
|
2017
Q1 | $17.3M | Sell |
580,234
-13,050
| -2% | -$389K | 0.04% | 293 |
|
|
2016
Q4 | $19.3M | Sell |
593,284
-30,488
| -5% | -$989K | 0.05% | 270 |
|
|
2016
Q3 | $17.4M | Sell |
623,772
-28,371
| -4% | -$793K | 0.04% | 304 |
|
|
2016
Q2 | $22.6M | Sell |
652,143
-24,207
| -4% | -$838K | 0.06% | 237 |
|
|
2016
Q1 | $21M | Sell |
676,350
-3,304
| -0.5% | -$103K | 0.06% | 245 |
|
|
2015
Q4 | $21.3M | Buy |
679,654
+76,568
| +13% | +$2.4M | 0.06% | 258 |
|
|
2015
Q3 | $17.1M | Buy |
+603,086
| New | +$17.1M | 0.05% | 325 |
|
|
2014
Q3 | – | Sell |
-373,792
| Closed | -$13.6M | – | 756 |
|
|
2014
Q2 | $13.6M | Buy |
373,792
+51,964
| +16% | +$1.89M | 0.04% | 450 |
|
|
2014
Q1 | $13.9M | Buy |
+321,828
| New | +$13.9M | 0.04% | 448 |
|