Martingale Asset Management’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 |
-161,604
| Closed | -$1.21M | – | 863 |
|
|
2023
Q3 | $1.21M | Buy |
161,604
+5,342
| +3% | +$40K | 0.03% | 391 |
|
|
2023
Q2 | $836K | Sell |
156,262
-8,202
| -5% | -$43.9K | 0.02% | 492 |
|
|
2023
Q1 | $905K | Buy |
164,464
+54,495
| +50% | +$300K | 0.02% | 469 |
|
|
2022
Q4 | $541K | Buy |
+109,969
| New | +$541K | 0.01% | 605 |
|
|
2018
Q4 | – | Sell |
-74,760
| Closed | -$649K | – | 1038 |
|
|
2018
Q3 | $649K | Sell |
74,760
-7,800
| -9% | -$67.7K | 0.01% | 806 |
|
|
2018
Q2 | $673K | Buy |
82,560
+57,340
| +227% | +$467K | 0.01% | 817 |
|
|
2018
Q1 | $228K | Buy |
25,220
+8,009
| +47% | +$72.4K | ﹤0.01% | 906 |
|
|
2017
Q4 | $152K | Buy |
+17,211
| New | +$152K | ﹤0.01% | 930 |
|
|
2015
Q2 | – | Sell |
-103,688
| Closed | -$1.84M | – | 916 |
|
|
2015
Q1 | $1.84M | Buy |
+103,688
| New | +$1.84M | 0.04% | 351 |
|