Marshall Wace North America’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $378K | Buy |
84,279
+57,960
| +220% | +$260K | ﹤0.01% | 1133 |
|
|
2021
Q2 | $173K | Buy |
+26,319
| New | +$173K | ﹤0.01% | 1302 |
|
|
2019
Q3 | – | Sell |
-142,550
| Closed | -$480K | – | 1607 |
|
|
2019
Q2 | $480K | Buy |
+142,550
| New | +$480K | ﹤0.01% | 897 |
|
|
2018
Q3 | – | Sell |
-125,366
| Closed | -$1.02M | – | 1466 |
|
|
2018
Q2 | $1.02M | Sell |
125,366
-512,464
| -80% | -$4.17M | 0.01% | 923 |
|
|
2018
Q1 | $5.77M | Sell |
637,830
-669,313
| -51% | -$6.05M | 0.03% | 535 |
|
|
2017
Q4 | $11.5M | Buy |
1,307,143
+350,338
| +37% | +$3.09M | 0.06% | 345 |
|
|
2017
Q3 | $8.61M | Buy |
956,805
+617,894
| +182% | +$5.56M | 0.05% | 405 |
|
|
2017
Q2 | $3.05M | Buy |
+338,911
| New | +$3.05M | 0.02% | 631 |
|
|
2013
Q4 | – | Sell |
-545,132
| Closed | -$9.08M | – | 868 |
|
|
2013
Q3 | $9.08M | Buy |
+545,132
| New | +$9.08M | 0.28% | 98 |
|