Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,344
| Closed | -$195K | – | 1344 |
|
|
2020
Q4 | $195K | Sell |
7,344
-43
| -0.6% | -$1.14K | ﹤0.01% | 1418 |
|
|
2020
Q3 | $145K | Buy |
7,387
+1,138
| +18% | +$22.3K | ﹤0.01% | 1407 |
|
|
2020
Q2 | $93K | Buy |
6,249
+462
| +8% | +$6.88K | ﹤0.01% | 1460 |
|
|
2020
Q1 | $58K | Hold |
5,787
| – | – | ﹤0.01% | 1476 |
|
|
2019
Q4 | $150K | Buy |
5,787
+148
| +3% | +$3.84K | ﹤0.01% | 1439 |
|
|
2019
Q3 | $140K | Buy |
5,639
+19
| +0.3% | +$472 | ﹤0.01% | 1427 |
|
|
2019
Q2 | $129K | Buy |
5,620
+176
| +3% | +$4.04K | ﹤0.01% | 1437 |
|
|
2019
Q1 | $124K | Buy |
5,444
+180
| +3% | +$4.1K | ﹤0.01% | 1492 |
|
|
2018
Q4 | $93K | Buy |
5,264
+243
| +5% | +$4.29K | ﹤0.01% | 1473 |
|
|
2018
Q3 | $132K | Buy |
5,021
+133
| +3% | +$3.5K | ﹤0.01% | 1457 |
|
|
2018
Q2 | $150K | Buy |
4,888
+196
| +4% | +$6.02K | ﹤0.01% | 1437 |
|
|
2018
Q1 | $123K | Buy |
4,692
+293
| +7% | +$7.68K | ﹤0.01% | 1445 |
|
|
2017
Q4 | $123K | Buy |
4,399
+117
| +3% | +$3.27K | ﹤0.01% | 1433 |
|
|
2017
Q3 | $90K | Buy |
4,282
+116
| +3% | +$2.44K | ﹤0.01% | 1465 |
|
|
2017
Q2 | $97K | Buy |
4,166
+232
| +6% | +$5.4K | ﹤0.01% | 1447 |
|
|
2017
Q1 | $117K | Buy |
3,934
+258
| +7% | +$7.67K | ﹤0.01% | 1408 |
|
|
2016
Q4 | $119K | Buy |
3,676
+218
| +6% | +$7.06K | ﹤0.01% | 1390 |
|
|
2016
Q3 | $97K | Buy |
3,458
+225
| +7% | +$6.31K | ﹤0.01% | 1399 |
|
|
2016
Q2 | $112K | Buy |
+3,233
| New | +$112K | ﹤0.01% | 1342 |
|
|
2013
Q3 | – | Sell |
-86,050
| Closed | -$3.3M | – | 1786 |
|
|
2013
Q2 | $3.3M | Buy |
+86,050
| New | +$3.3M | 0.04% | 510 |
|