Martingale Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,817
| Closed | -$605K | – | 858 |
|
|
2023
Q2 | $605K | Sell |
14,817
-14,352
| -49% | -$586K | 0.01% | 574 |
|
|
2023
Q1 | $1.05M | Buy |
29,169
+5,300
| +22% | +$190K | 0.02% | 435 |
|
|
2022
Q4 | $675K | Buy |
+23,869
| New | +$675K | 0.01% | 567 |
|
|
2020
Q2 | – | Sell |
-105,509
| Closed | -$1.06M | – | 1085 |
|
|
2020
Q1 | $1.06M | Buy |
105,509
+3,100
| +3% | +$31.3K | 0.01% | 660 |
|
|
2019
Q4 | $2.66M | Buy |
102,409
+25,101
| +32% | +$651K | 0.03% | 524 |
|
|
2019
Q3 | $1.92M | Buy |
77,308
+62,508
| +422% | +$1.55M | 0.02% | 596 |
|
|
2019
Q2 | $340K | Buy |
+14,800
| New | +$340K | ﹤0.01% | 943 |
|
|
2017
Q4 | – | Sell |
-47,201
| Closed | -$994K | – | 1001 |
|
|
2017
Q3 | $994K | Sell |
47,201
-24,307
| -34% | -$512K | 0.01% | 728 |
|
|
2017
Q2 | $1.67M | Buy |
71,508
+3,903
| +6% | +$91.4K | 0.02% | 603 |
|
|
2017
Q1 | $2.02M | Hold |
67,605
| – | – | 0.03% | 549 |
|
|
2016
Q4 | $2.19M | Hold |
67,605
| – | – | 0.03% | 522 |
|
|
2016
Q3 | $1.89M | Buy |
67,605
+53,700
| +386% | +$1.5M | 0.03% | 525 |
|
|
2016
Q2 | $482K | Buy |
+13,905
| New | +$482K | 0.01% | 677 |
|