Marshall Wace’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 |
-95,200
| Closed | -$712K | – | 2496 |
|
|
2023
Q3 | $712K | Sell |
95,200
-2,231,997
| -96% | -$16.7M | ﹤0.01% | 1349 |
|
|
2023
Q2 | $12.5M | Sell |
2,327,197
-1,458,013
| -39% | -$7.8M | 0.02% | 559 |
|
|
2023
Q1 | $20.8M | Sell |
3,785,210
-724,874
| -16% | -$3.99M | 0.04% | 396 |
|
|
2022
Q4 | $22.2M | Sell |
4,510,084
-1,228,724
| -21% | -$6.05M | 0.05% | 366 |
|
|
2022
Q3 | $27.8M | Sell |
5,738,808
-163,064
| -3% | -$789K | 0.06% | 307 |
|
|
2022
Q2 | $29.3M | Buy |
5,901,872
+317,353
| +6% | +$1.58M | 0.06% | 299 |
|
|
2022
Q1 | $26.8M | Buy |
5,584,519
+3,729,294
| +201% | +$17.9M | 0.05% | 363 |
|
|
2021
Q4 | $9.98M | Buy |
1,855,225
+1,737,018
| +1,469% | +$9.34M | 0.02% | 801 |
|
|
2021
Q3 | $531K | Buy |
118,207
+84,978
| +256% | +$382K | ﹤0.01% | 1827 |
|
|
2021
Q2 | $219K | Buy |
+33,229
| New | +$219K | ﹤0.01% | 1916 |
|
|
2016
Q3 | – | Sell |
-10,960
| Closed | -$117K | – | 1167 |
|
|
2016
Q2 | $117K | Buy |
+10,960
| New | +$117K | ﹤0.01% | 943 |
|
|
2015
Q4 | – | Sell |
-150,601
| Closed | -$2.37M | – | 1157 |
|
|
2015
Q3 | $2.37M | Buy |
+150,601
| New | +$2.37M | 0.03% | 416 |
|
|
2014
Q4 | – | Sell |
-13,606
| Closed | -$201K | – | 1018 |
|
|
2014
Q3 | $201K | Buy |
13,606
+11,736
| +628% | +$173K | ﹤0.01% | 778 |
|
|
2014
Q2 | $32K | Buy |
+1,870
| New | +$32K | ﹤0.01% | 908 |
|