MVP
CHS
Miller Value Partners’s Chicos FAS, Inc. CHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-454,335
| Closed | -$3.4M | – | 48 |
|
|
2023
Q3 | $3.4M | Sell |
454,335
-913,772
| -67% | -$6.84M | 2.14% | 19 |
|
|
2023
Q2 | $7.32M | Buy |
1,368,107
+12,185
| +0.9% | +$65.2K | 4.81% | 6 |
|
|
2023
Q1 | $7.46M | Buy |
1,355,922
+82,890
| +7% | +$456K | 0.47% | 37 |
|
|
2022
Q4 | $6.26M | Sell |
1,273,032
-291,330
| -19% | -$1.43M | 0.4% | 44 |
|
|
2022
Q3 | $7.57M | Sell |
1,564,362
-305,070
| -16% | -$1.48M | 0.46% | 38 |
|
|
2022
Q2 | $9.29M | Sell |
1,869,432
-75,550
| -4% | -$375K | 0.47% | 36 |
|
|
2022
Q1 | $9.34M | Sell |
1,944,982
-47,000
| -2% | -$226K | 0.3% | 43 |
|
|
2021
Q4 | $10.7M | Sell |
1,991,982
-51,500
| -3% | -$277K | 0.29% | 41 |
|
|
2021
Q3 | $9.18M | Sell |
2,043,482
-262,125
| -11% | -$1.18M | 0.21% | 46 |
|
|
2021
Q2 | $15.2M | Sell |
2,305,607
-892,975
| -28% | -$5.88M | 0.36% | 45 |
|
|
2021
Q1 | $10.6M | Sell |
3,198,582
-991,350
| -24% | -$3.28M | 0.27% | 45 |
|
|
2020
Q4 | $6.66M | Buy |
4,189,932
+733,250
| +21% | +$1.17M | 0.2% | 47 |
|
|
2020
Q3 | $3.36M | Buy |
3,456,682
+1,920,382
| +125% | +$1.87M | 0.12% | 54 |
|
|
2020
Q2 | $2.12M | Buy |
1,536,300
+200,000
| +15% | +$276K | 0.09% | 53 |
|
|
2020
Q1 | $1.72M | Buy |
1,336,300
+100,000
| +8% | +$129K | 0.11% | 50 |
|
|
2019
Q4 | $4.71M | Buy |
1,236,300
+86,300
| +8% | +$329K | 0.17% | 55 |
|
|
2019
Q3 | $4.64M | Hold |
1,150,000
| – | – | 0.19% | 55 |
|
|
2019
Q2 | $3.88M | Buy |
+1,150,000
| New | +$3.88M | 0.15% | 58 |
|