Mackenzie Financial’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 |
-19,770
| Closed | -$148K | – | 1609 |
|
|
2023
Q3 | $148K | Sell |
19,770
-55,972
| -74% | -$420K | ﹤0.01% | 1312 |
|
|
2023
Q2 | $422K | Buy |
75,742
+53,000
| +233% | +$295K | ﹤0.01% | 1071 |
|
|
2023
Q1 | $125K | Sell |
22,742
-91,629
| -80% | -$504K | ﹤0.01% | 1391 |
|
|
2022
Q4 | $563K | Buy |
114,371
+46,425
| +68% | +$228K | ﹤0.01% | 891 |
|
|
2022
Q3 | $329K | Buy |
67,946
+2,251
| +3% | +$10.9K | ﹤0.01% | 1057 |
|
|
2022
Q2 | $327K | Sell |
65,695
-2,593
| -4% | -$12.9K | ﹤0.01% | 1060 |
|
|
2022
Q1 | $328K | Buy |
68,288
+18,151
| +36% | +$87.2K | ﹤0.01% | 1082 |
|
|
2021
Q4 | $270K | Buy |
+50,137
| New | +$270K | ﹤0.01% | 1192 |
|
|
2019
Q2 | – | Sell |
-50,770
| Closed | -$217K | – | 1282 |
|
|
2019
Q1 | $217K | Buy |
+50,770
| New | +$217K | ﹤0.01% | 1157 |
|