Manulife (Manufacturers Life Insurance)’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 |
-6,650
| Closed | -$249K | – | 3060 |
|
|
2024
Q3 | $249K | Buy |
+6,650
| New | +$249K | ﹤0.01% | 2568 |
|
|
2024
Q2 | – | Sell |
-6,459
| Closed | -$218K | – | 3067 |
|
|
2024
Q1 | $218K | Sell |
6,459
-617
| -9% | -$20.8K | ﹤0.01% | 2557 |
|
|
2023
Q4 | $271K | Sell |
7,076
-206
| -3% | -$7.88K | ﹤0.01% | 2452 |
|
|
2023
Q3 | $259K | Hold |
7,282
| – | – | ﹤0.01% | 2449 |
|
|
2023
Q2 | $297K | Sell |
7,282
-85
| -1% | -$3.47K | ﹤0.01% | 2374 |
|
|
2023
Q1 | $264K | Hold |
7,367
| – | – | ﹤0.01% | 2382 |
|
|
2022
Q4 | $208K | Buy |
+7,367
| New | +$208K | ﹤0.01% | 2549 |
|
|
2022
Q2 | – | Sell |
-8,757
| Closed | -$236K | – | 3175 |
|
|
2022
Q1 | $236K | Sell |
8,757
-2,235
| -20% | -$60.3K | ﹤0.01% | 2661 |
|
|
2021
Q4 | $331 | Sell |
10,992
-36
| -0.3% | -$1 | ﹤0.01% | 2539 |
|
|
2021
Q3 | $348K | Sell |
11,028
-795
| -7% | -$25.1K | ﹤0.01% | 2558 |
|
|
2021
Q2 | $441K | Buy |
11,823
+576
| +5% | +$21.5K | ﹤0.01% | 2525 |
|
|
2021
Q1 | $498K | Sell |
11,247
-840
| -7% | -$37.2K | ﹤0.01% | 2278 |
|
|
2020
Q4 | $320K | Buy |
12,087
+1,440
| +14% | +$38.1K | ﹤0.01% | 2479 |
|
|
2020
Q3 | $208K | Hold |
10,647
| – | – | ﹤0.01% | 2537 |
|
|
2020
Q2 | $159K | Sell |
10,647
-750
| -7% | -$11.2K | ﹤0.01% | 2598 |
|
|
2020
Q1 | $115K | Buy |
11,397
+1,116
| +11% | +$11.3K | ﹤0.01% | 2535 |
|
|
2019
Q4 | $266K | Sell |
10,281
-650
| -6% | -$16.8K | ﹤0.01% | 2408 |
|
|
2019
Q3 | $267K | Sell |
10,931
-84
| -0.8% | -$2.05K | ﹤0.01% | 2401 |
|
|
2019
Q2 | $252K | Buy |
+11,015
| New | +$252K | ﹤0.01% | 2483 |
|
|
2018
Q3 | – | Sell |
-13,082
| Closed | -$401K | – | 3941 |
|
|
2018
Q2 | $401K | Sell |
13,082
-138,816
| -91% | -$4.26M | ﹤0.01% | 2565 |
|
|
2018
Q1 | $3.98M | Buy |
151,898
+43,932
| +41% | +$1.15M | ﹤0.01% | 1305 |
|
|
2017
Q4 | $3.03M | Sell |
107,966
-35,181
| -25% | -$987K | ﹤0.01% | 1357 |
|
|
2017
Q3 | $3.01M | Buy |
143,147
+85,695
| +149% | +$1.8M | ﹤0.01% | 1324 |
|
|
2017
Q2 | $1.35M | Buy |
57,452
+44,607
| +347% | +$1.04M | ﹤0.01% | 1632 |
|
|
2017
Q1 | $382K | Buy |
12,845
+1,497
| +13% | +$44.5K | ﹤0.01% | 2377 |
|
|
2016
Q4 | $368K | Buy |
11,348
+100
| +0.9% | +$3.24K | ﹤0.01% | 2323 |
|
|
2016
Q3 | $314K | Sell |
11,248
-165
| -1% | -$4.61K | ﹤0.01% | 2422 |
|
|
2016
Q2 | $395K | Buy |
11,413
+302
| +3% | +$10.5K | ﹤0.01% | 2188 |
|
|
2016
Q1 | $352K | Sell |
11,111
-110
| -1% | -$3.49K | ﹤0.01% | 2214 |
|
|
2015
Q4 | $351 | Buy |
11,221
+222
| +2% | +$7 | ﹤0.01% | 2256 |
|
|
2015
Q3 | $312 | Sell |
10,999
-95
| -0.9% | -$3 | ﹤0.01% | 2311 |
|
|
2015
Q2 | $297 | Sell |
11,094
-147,581
| -93% | -$3.95K | ﹤0.01% | 2514 |
|
|
2015
Q1 | $3.58K | Sell |
158,675
-16,496
| -9% | -$372 | ﹤0.01% | 1200 |
|
|
2014
Q4 | $3.45K | Buy |
175,171
+164,471
| +1,537% | +$3.24K | 0.01% | 1153 |
|
|
2014
Q3 | $336 | Sell |
10,700
-112
| -1% | -$4 | ﹤0.01% | 2261 |
|
|
2014
Q2 | $393K | Sell |
10,812
-1,840
| -15% | -$66.9K | ﹤0.01% | 2204 |
|
|
2014
Q1 | $545 | Sell |
12,652
-14
| -0.1% | -$1 | ﹤0.01% | 2025 |
|
|
2013
Q4 | $456 | Sell |
12,666
-39
| -0.3% | -$1 | ﹤0.01% | 2121 |
|
|
2013
Q3 | $456 | Sell |
12,705
-335
| -3% | -$12 | ﹤0.01% | 2046 |
|
|
2013
Q2 | $500K | Buy |
+13,040
| New | +$500K | ﹤0.01% | 1897 |
|