Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-743
| Closed | -$5.63K | – | 804 |
|
|
2023
Q4 | $5.63K | Hold |
743
| – | – | ﹤0.01% | 429 |
|
|
2023
Q3 | $5.56K | Sell |
743
-104
| -12% | -$778 | ﹤0.01% | 442 |
|
|
2023
Q2 | $4.53K | Hold |
847
| – | – | ﹤0.01% | 469 |
|
|
2023
Q1 | $4.66K | Hold |
847
| – | – | ﹤0.01% | 538 |
|
|
2022
Q4 | $4.17K | Sell |
847
-346
| -29% | -$1.7K | ﹤0.01% | 708 |
|
|
2022
Q3 | $6K | Sell |
1,193
-1,284
| -52% | -$6.46K | ﹤0.01% | 1529 |
|
|
2022
Q2 | $12K | Sell |
2,477
-192
| -7% | -$930 | ﹤0.01% | 1325 |
|
|
2022
Q1 | $13K | Buy |
2,669
+1,100
| +70% | +$5.36K | ﹤0.01% | 1468 |
|
|
2021
Q4 | $9K | Sell |
1,569
-314
| -17% | -$1.8K | ﹤0.01% | 786 |
|
|
2021
Q3 | $9K | Buy |
1,883
+499
| +36% | +$2.39K | ﹤0.01% | 1734 |
|
|
2021
Q2 | $9K | Buy |
1,384
+996
| +257% | +$6.48K | ﹤0.01% | 1749 |
|
|
2021
Q1 | $1K | Hold |
388
| – | – | ﹤0.01% | 2288 |
|
|
2020
Q4 | $1K | Sell |
388
-48
| -11% | -$124 | ﹤0.01% | 1775 |
|
|
2020
Q3 | $0 | Buy |
436
+294
| +207% | – | ﹤0.01% | 2440 |
|
|
2020
Q2 | $0 | Buy |
+142
| New | – | ﹤0.01% | 2579 |
|
|
2019
Q3 | – | Sell |
-1,973
| Closed | -$7K | – | 2297 |
|
|
2019
Q2 | $7K | Sell |
1,973
-732
| -27% | -$2.6K | ﹤0.01% | 1580 |
|
|
2019
Q1 | $11K | Sell |
2,705
-4,414
| -62% | -$18K | ﹤0.01% | 1223 |
|
|
2018
Q4 | $40K | Sell |
7,119
-3,921
| -36% | -$22K | ﹤0.01% | 877 |
|
|
2018
Q3 | $96K | Buy |
11,040
+4,869
| +79% | +$42.3K | 0.01% | 651 |
|
|
2018
Q2 | $50.2K | Buy |
6,171
+4,960
| +410% | +$40.4K | ﹤0.01% | 754 |
|
|
2018
Q1 | $11K | Sell |
1,211
-15,917
| -93% | -$145K | ﹤0.01% | 1048 |
|
|
2017
Q4 | $150K | Sell |
17,128
-38,063
| -69% | -$333K | 0.01% | 504 |
|
|
2017
Q3 | $493K | Sell |
55,191
-1,233
| -2% | -$11K | 0.05% | 363 |
|
|
2017
Q2 | $531K | Buy |
56,424
+3,285
| +6% | +$30.9K | 0.05% | 352 |
|
|
2017
Q1 | $754K | Buy |
53,139
+829
| +2% | +$11.8K | 0.07% | 298 |
|
|
2016
Q4 | $752K | Hold |
52,310
| – | – | 0.07% | 275 |
|
|
2016
Q3 | $623K | Sell |
52,310
-600
| -1% | -$7.15K | 0.05% | 374 |
|
|
2016
Q2 | $567K | Sell |
52,910
-2,891
| -5% | -$31K | 0.05% | 381 |
|
|
2016
Q1 | $741K | Buy |
55,801
+32,645
| +141% | +$434K | 0.07% | 279 |
|
|
2015
Q4 | $247K | Sell |
23,156
-124,968
| -84% | -$1.33M | 0.02% | 487 |
|
|
2015
Q3 | $2.33M | Buy |
+148,124
| New | +$2.33M | 0.23% | 121 |
|