Maverick Capital’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-135,500
| Closed | -$1.03M | – | 573 |
|
|
2023
Q4 | $1.03M | Buy |
+135,500
| New | +$1.02M | 0.02% | 124 |
|
|
2023
Q3 | – | Sell |
-50,551
| Closed | -$270K | – | 525 |
|
|
2023
Q2 | $270K | Buy |
50,551
+18,249
| +56% | +$95.2K | 0.01% | 365 |
|
|
2023
Q1 | $178K | Buy |
32,302
+4,207
| +15% | +$22.4K | ﹤0.01% | 447 |
|
|
2022
Q4 | $138K | Sell |
28,095
-70,577
| -72% | -$397K | ﹤0.01% | 375 |
|
|
2022
Q3 | $478K | Sell |
98,672
-32,314
| -25% | -$180K | 0.01% | 180 |
|
|
2022
Q2 | $651K | Buy |
+130,986
| New | +$662K | 0.02% | 159 |
|
|
2021
Q4 | – | Sell |
-192,807
| Closed | -$866K | – | 653 |
|
|
2021
Q3 | $866K | Buy |
192,807
+30,606
| +19% | +$175K | 0.01% | 349 |
|
|
2021
Q2 | $1.07M | Buy |
162,201
+111,630
| +221% | +$481K | 0.01% | 281 |
|
|
2021
Q1 | $167K | Buy |
+50,571
| New | +$133K | ﹤0.01% | 520 |
|
|
2019
Q4 | – | Sell |
-225,294
| Closed | -$908K | – | 433 |
|
|
2019
Q3 | $908K | Buy |
+225,294
| New | +$761K | 0.01% | 297 |
|
|
2018
Q4 | – | Sell |
-65,590
| Closed | -$569K | – | 311 |
|
|
2018
Q3 | $569K | Sell |
65,590
-1,199,049
| -95% | -$10.7M | 0.01% | 232 |
|
|
2018
Q2 | $10.3M | Buy |
1,264,639
+671,429
| +113% | +$6.36M | 0.12% | 75 |
|
|
2018
Q1 | $5.36M | Sell |
593,210
-280,220
| -32% | -$2.6M | 0.07% | 158 |
|
|
2017
Q4 | $7.7M | Buy |
+873,430
| New | +$7.26M | 0.1% | 87 |
|