Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-217,559
| Closed | -$8.14M | – | 1752 |
|
|
2024
Q3 | $8.14M | Sell |
217,559
-823,171
| -79% | -$30.8M | 0.01% | 861 |
|
|
2024
Q2 | $27M | Buy |
1,040,730
+3,527
| +0.3% | +$91.4K | 0.03% | 590 |
|
|
2024
Q1 | $35M | Sell |
1,037,203
-29,185
| -3% | -$984K | 0.04% | 539 |
|
|
2023
Q4 | $40.8M | Sell |
1,066,388
-4,578
| -0.4% | -$175K | 0.05% | 499 |
|
|
2023
Q3 | $38.1M | Buy |
1,070,966
+130,310
| +14% | +$4.64M | 0.05% | 481 |
|
|
2023
Q2 | $38.4M | Buy |
940,656
+2,304
| +0.2% | +$94.1K | 0.04% | 507 |
|
|
2023
Q1 | $33.6M | Sell |
938,352
-726
| -0.1% | -$26K | 0.04% | 541 |
|
|
2022
Q4 | $26.6M | Buy |
939,078
+1,124
| +0.1% | +$31.8K | 0.03% | 628 |
|
|
2022
Q3 | $21.7M | Buy |
937,954
+1,932
| +0.2% | +$44.8K | 0.03% | 664 |
|
|
2022
Q2 | $18.6M | Buy |
936,022
+38,718
| +4% | +$771K | 0.02% | 725 |
|
|
2022
Q1 | $24.2K | Sell |
897,304
-63,938
| -7% | -$1.73K | 0.02% | 720 |
|
|
2021
Q4 | $29M | Buy |
961,242
+7,250
| +0.8% | +$218K | 0.02% | 658 |
|
|
2021
Q3 | $30.1M | Buy |
953,992
+8,284
| +0.9% | +$261K | 0.03% | 656 |
|
|
2021
Q2 | $35.2M | Buy |
945,708
+15,890
| +2% | +$592K | 0.03% | 644 |
|
|
2021
Q1 | $41.2M | Sell |
929,818
-13,579
| -1% | -$602K | 0.06% | 377 |
|
|
2020
Q4 | $25M | Buy |
943,397
+67,153
| +8% | +$1.78M | 0.04% | 464 |
|
|
2020
Q3 | $17.2M | Buy |
876,244
+73,714
| +9% | +$1.44M | 0.03% | 515 |
|
|
2020
Q2 | $11.9M | Sell |
802,530
-2,063
| -0.3% | -$30.7K | 0.02% | 591 |
|
|
2020
Q1 | $8.1M | Buy |
804,593
+30,655
| +4% | +$309K | 0.02% | 608 |
|
|
2019
Q4 | $20.1M | Buy |
773,938
+12,068
| +2% | +$313K | 0.03% | 516 |
|
|
2019
Q3 | $18.9M | Sell |
761,870
-1,008
| -0.1% | -$25K | 0.03% | 462 |
|
|
2019
Q2 | $17.5M | Sell |
762,878
-20,332
| -3% | -$466K | 0.03% | 488 |
|
|
2019
Q1 | $17.8M | Sell |
783,210
-264,860
| -25% | -$6.03M | 0.03% | 491 |
|
|
2018
Q4 | $18.6M | Buy |
1,048,070
+52,916
| +5% | +$939K | 0.04% | 445 |
|
|
2018
Q3 | $26.1M | Buy |
995,154
+42,099
| +4% | +$1.11M | 0.04% | 411 |
|
|
2018
Q2 | $29.3M | Buy |
953,055
+60,693
| +7% | +$1.86M | 0.05% | 392 |
|
|
2018
Q1 | $23.4M | Buy |
892,362
+155,476
| +21% | +$4.07M | 0.04% | 425 |
|
|
2017
Q4 | $20.7M | Buy |
736,886
+41,514
| +6% | +$1.16M | 0.04% | 469 |
|
|
2017
Q3 | $14.6M | Buy |
695,372
+139,006
| +25% | +$2.93M | 0.03% | 526 |
|
|
2017
Q2 | $13M | Buy |
556,366
+180,061
| +48% | +$4.21M | 0.02% | 548 |
|
|
2017
Q1 | $11.2M | Buy |
376,305
+52,423
| +16% | +$1.56M | 0.02% | 589 |
|
|
2016
Q4 | $10.5M | Buy |
323,882
+97,725
| +43% | +$3.17M | 0.02% | 597 |
|
|
2016
Q3 | $6.32M | Sell |
226,157
-429,301
| -65% | -$12M | 0.01% | 689 |
|
|
2016
Q2 | $22.7M | Buy |
655,458
+552,329
| +536% | +$19.1M | 0.02% | 533 |
|
|
2016
Q1 | $3.2M | Buy |
+103,129
| New | +$3.2M | 0.01% | 822 |
|