Menta Capital’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-43,056
| Closed | -$184K | – | 615 |
|
|
2019
Q1 | $184K | Buy |
+43,056
| New | +$184K | 0.08% | 395 |
|
|
2018
Q4 | – | Sell |
-16,957
| Closed | -$147K | – | 707 |
|
|
2018
Q3 | $147K | Buy |
16,957
+3,852
| +29% | +$33.4K | 0.05% | 511 |
|
|
2018
Q2 | $107K | Buy |
+13,105
| New | +$107K | 0.02% | 608 |
|
|
2017
Q1 | – | Sell |
-253,131
| Closed | -$3.64M | – | 1021 |
|
|
2016
Q4 | $3.64M | Buy |
253,131
+158,700
| +168% | +$2.28M | 0.3% | 66 |
|
|
2016
Q3 | $1.12M | Sell |
94,431
-7,900
| -8% | -$94K | 0.11% | 323 |
|
|
2016
Q2 | $1.1M | Buy |
102,331
+26,175
| +34% | +$280K | 0.15% | 210 |
|
|
2016
Q1 | $1.01M | Buy |
76,156
+13,100
| +21% | +$174K | 0.14% | 216 |
|
|
2015
Q4 | $673K | Buy |
63,056
+26,556
| +73% | +$283K | 0.09% | 400 |
|
|
2015
Q3 | $574K | Buy |
+36,500
| New | +$574K | 0.09% | 391 |
|
|
2014
Q3 | – | Sell |
-39,731
| Closed | -$674K | – | 689 |
|
|
2014
Q2 | $674K | Buy |
+39,731
| New | +$674K | 0.12% | 226 |
|
|
2013
Q3 | – | Sell |
-12,899
| Closed | -$220K | – | 466 |
|
|
2013
Q2 | $220K | Buy |
+12,899
| New | +$220K | 0.14% | 298 |
|