Los Angeles 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
Q4 | – | Sell |
-75,621
| Closed | -$566K | – | 1270 |
|
|
2023
Q3 | $566K | Hold |
75,621
| – | – | ﹤0.01% | 789 |
|
|
2023
Q2 | $405K | Buy |
75,621
+2,600
| +4% | +$13.9K | ﹤0.01% | 913 |
|
|
2023
Q1 | $402K | Sell |
73,021
-165,787
| -69% | -$912K | ﹤0.01% | 917 |
|
|
2022
Q4 | $1.17M | Buy |
238,808
+188,658
| +376% | +$928K | 0.01% | 655 |
|
|
2022
Q3 | $243K | Buy |
+50,150
| New | +$243K | ﹤0.01% | 1131 |
|
|
2020
Q2 | – | Sell |
-63,699
| Closed | -$82K | – | 1527 |
|
|
2020
Q1 | $82K | Buy |
63,699
+49,878
| +361% | +$64.2K | ﹤0.01% | 1306 |
|
|
2019
Q4 | $53K | Buy |
+13,821
| New | +$53K | ﹤0.01% | 1248 |
|
|
2019
Q1 | – | Sell |
-43,530
| Closed | -$245K | – | 1454 |
|
|
2018
Q4 | $245K | Sell |
43,530
-2,080
| -5% | -$11.7K | ﹤0.01% | 1159 |
|
|
2018
Q3 | $395K | Hold |
45,610
| – | – | ﹤0.01% | 1163 |
|
|
2018
Q2 | $371K | Sell |
45,610
-5,370
| -11% | -$43.7K | ﹤0.01% | 1226 |
|
|
2018
Q1 | $461K | Sell |
50,980
-1,945
| -4% | -$17.6K | ﹤0.01% | 1057 |
|
|
2017
Q4 | $467K | Buy |
+52,925
| New | +$467K | ﹤0.01% | 1068 |
|
|
2017
Q2 | – | Sell |
-84,404
| Closed | -$1.2M | – | 1267 |
|
|
2017
Q1 | $1.2M | Sell |
84,404
-57,836
| -41% | -$822K | 0.01% | 670 |
|
|
2016
Q4 | $2.05M | Sell |
142,240
-515
| -0.4% | -$7.41K | 0.02% | 546 |
|
|
2016
Q3 | $1.7M | Buy |
142,755
+120,155
| +532% | +$1.43M | 0.01% | 606 |
|
|
2016
Q2 | $242K | Sell |
22,600
-1,975
| -8% | -$21.1K | ﹤0.01% | 1113 |
|
|
2016
Q1 | $326K | Buy |
+24,575
| New | +$326K | ﹤0.01% | 939 |
|