MetLife Investment 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 |
-64,327
| Closed | -$488K | – | 2854 |
|
|
2023
Q4 | $488K | Hold |
64,327
| – | – | ﹤0.01% | 1695 |
|
|
2023
Q3 | $481K | Hold |
64,327
| – | – | ﹤0.01% | 1663 |
|
|
2023
Q2 | $344K | Hold |
64,327
| – | – | ﹤0.01% | 1933 |
|
|
2023
Q1 | $354K | Buy |
64,327
+6,501
| +11% | +$35.8K | ﹤0.01% | 1862 |
|
|
2022
Q4 | $285K | Sell |
57,826
-7,625
| -12% | -$37.5K | ﹤0.01% | 2023 |
|
|
2022
Q3 | $317K | Buy |
65,451
+11,660
| +22% | +$56.4K | ﹤0.01% | 1974 |
|
|
2022
Q2 | $267K | Sell |
53,791
-3,356
| -6% | -$16.7K | ﹤0.01% | 2105 |
|
|
2022
Q1 | $274K | Buy |
57,147
+30,640
| +116% | +$147K | ﹤0.01% | 2150 |
|
|
2021
Q4 | $143K | Sell |
26,507
-16,465
| -38% | -$88.6K | ﹤0.01% | 2264 |
|
|
2021
Q3 | $193K | Buy |
42,972
+14,573
| +51% | +$65.4K | ﹤0.01% | 2121 |
|
|
2021
Q2 | $187K | Sell |
28,399
-18,883
| -40% | -$124K | ﹤0.01% | 2210 |
|
|
2021
Q1 | $157K | Buy |
+47,282
| New | +$157K | ﹤0.01% | 2175 |
|
|
2020
Q2 | – | Sell |
-56,999
| Closed | -$73.5K | – | 2369 |
|
|
2020
Q1 | $73.5K | Buy |
56,999
+25,353
| +80% | +$32.7K | ﹤0.01% | 2203 |
|
|
2019
Q4 | $121K | Sell |
31,646
-23,084
| -42% | -$88K | ﹤0.01% | 2232 |
|
|
2019
Q3 | $221K | Sell |
54,730
-4,741
| -8% | -$19.1K | ﹤0.01% | 1892 |
|
|
2019
Q2 | $200K | Hold |
59,471
| – | – | ﹤0.01% | 2022 |
|
|
2019
Q1 | $254K | Hold |
59,471
| – | – | ﹤0.01% | 1848 |
|
|
2018
Q4 | $334K | Hold |
59,471
| – | – | ﹤0.01% | 1611 |
|
|
2018
Q3 | $516K | Hold |
59,471
| – | – | 0.01% | 1524 |
|
|
2018
Q2 | $484K | Buy |
59,471
+10,808
| +22% | +$88K | 0.01% | 1420 |
|
|
2018
Q1 | $440K | Sell |
48,663
-11,950
| -20% | -$108K | 0.01% | 1444 |
|
|
2017
Q4 | $535K | Buy |
+60,613
| New | +$535K | 0.01% | 1362 |
|