Morgan Stanley’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 |
-6,563,904
| Closed | -$49.8M | – | 8127 |
|
|
2023
Q4 | $49.8M | Buy |
6,563,904
+3,596,251
| +121% | +$27.3M | ﹤0.01% | 2461 |
|
|
2023
Q3 | $22.2M | Buy |
2,967,653
+2,124,230
| +252% | +$15.9M | ﹤0.01% | 2339 |
|
|
2023
Q2 | $4.51M | Sell |
843,423
-23,135
| -3% | -$124K | ﹤0.01% | 3852 |
|
|
2023
Q1 | $4.77M | Sell |
866,558
-133,285
| -13% | -$733K | ﹤0.01% | 3824 |
|
|
2022
Q4 | $4.92M | Buy |
999,843
+163,273
| +20% | +$803K | ﹤0.01% | 3781 |
|
|
2022
Q3 | $4.05M | Buy |
836,570
+73,024
| +10% | +$354K | ﹤0.01% | 3865 |
|
|
2022
Q2 | $3.79M | Buy |
763,546
+101,965
| +15% | +$507K | ﹤0.01% | 4006 |
|
|
2022
Q1 | $3.18M | Sell |
661,581
-92,895
| -12% | -$446K | ﹤0.01% | 4143 |
|
|
2021
Q4 | $4.06M | Sell |
754,476
-167,541
| -18% | -$901K | ﹤0.01% | 3937 |
|
|
2021
Q3 | $4.14M | Buy |
922,017
+221,872
| +32% | +$996K | ﹤0.01% | 3935 |
|
|
2021
Q2 | $4.61M | Sell |
700,145
-544,882
| -44% | -$3.58M | ﹤0.01% | 3868 |
|
|
2021
Q1 | $4.12M | Sell |
1,245,027
-869,975
| -41% | -$2.88M | ﹤0.01% | 3609 |
|
|
2020
Q4 | $3.36M | Buy |
2,115,002
+1,147,756
| +119% | +$1.82M | ﹤0.01% | 3692 |
|
|
2020
Q3 | $941K | Buy |
967,246
+594,569
| +160% | +$578K | ﹤0.01% | 4250 |
|
|
2020
Q2 | $513K | Sell |
372,677
-38,055
| -9% | -$52.4K | ﹤0.01% | 4580 |
|
|
2020
Q1 | $530K | Sell |
410,732
-964,823
| -70% | -$1.24M | ﹤0.01% | 4338 |
|
|
2019
Q4 | $5.24M | Buy |
1,375,555
+934,708
| +212% | +$3.56M | ﹤0.01% | 3155 |
|
|
2019
Q3 | $1.78M | Sell |
440,847
-231,825
| -34% | -$934K | ﹤0.01% | 3898 |
|
|
2019
Q2 | $2.27M | Buy |
672,672
+27,568
| +4% | +$92.9K | ﹤0.01% | 3679 |
|
|
2019
Q1 | $2.76M | Sell |
645,104
-439,722
| -41% | -$1.88M | ﹤0.01% | 3313 |
|
|
2018
Q4 | $6.1M | Buy |
1,084,826
+255,404
| +31% | +$1.44M | ﹤0.01% | 2668 |
|
|
2018
Q3 | $7.19M | Buy |
829,422
+453,871
| +121% | +$3.94M | ﹤0.01% | 2773 |
|
|
2018
Q2 | $3.06M | Buy |
375,551
+54,375
| +17% | +$442K | ﹤0.01% | 3678 |
|
|
2018
Q1 | $2.9M | Sell |
321,176
-56,631
| -15% | -$512K | ﹤0.01% | 3632 |
|
|
2017
Q4 | $3.33M | Sell |
377,807
-498
| -0.1% | -$4.39K | ﹤0.01% | 3526 |
|
|
2017
Q3 | $3.39M | Sell |
378,305
-2,113,902
| -85% | -$18.9M | ﹤0.01% | 3370 |
|
|
2017
Q2 | $23.5M | Buy |
2,492,207
+1,091,953
| +78% | +$10.3M | 0.01% | 1386 |
|
|
2017
Q1 | $19.9M | Sell |
1,400,254
-4,133
| -0.3% | -$58.7K | 0.01% | 1571 |
|
|
2016
Q4 | $20.2M | Buy |
1,404,387
+200,085
| +17% | +$2.88M | 0.01% | 1530 |
|
|
2016
Q3 | $14.3M | Sell |
1,204,302
-56,676
| -4% | -$674K | ﹤0.01% | 1714 |
|
|
2016
Q2 | $13.5M | Buy |
1,260,978
+631,700
| +100% | +$6.76M | ﹤0.01% | 1729 |
|
|
2016
Q1 | $8.35M | Buy |
629,278
+473,712
| +305% | +$6.29M | ﹤0.01% | 2017 |
|
|
2015
Q4 | $1.66M | Sell |
155,566
-37,028
| -19% | -$395K | ﹤0.01% | 3663 |
|
|
2015
Q3 | $3.03M | Sell |
192,594
-743,501
| -79% | -$11.7M | ﹤0.01% | 3119 |
|
|
2015
Q2 | $15.6M | Sell |
936,095
-455,493
| -33% | -$7.58M | 0.01% | 1709 |
|
|
2015
Q1 | $24.6M | Buy |
1,391,588
+948,823
| +214% | +$16.8M | 0.01% | 1293 |
|
|
2014
Q4 | $7.18M | Sell |
442,765
-146,143
| -25% | -$2.37M | ﹤0.01% | 2370 |
|
|
2014
Q3 | $8.7M | Sell |
588,908
-301,908
| -34% | -$4.46M | ﹤0.01% | 2150 |
|
|
2014
Q2 | $15.1M | Sell |
890,816
-238,199
| -21% | -$4.04M | 0.01% | 1665 |
|
|
2014
Q1 | $18.1M | Buy |
1,129,015
+409,053
| +57% | +$6.56M | 0.01% | 1463 |
|
|
2013
Q4 | $13.6M | Buy |
719,962
+108,748
| +18% | +$2.05M | 0.01% | 1666 |
|
|
2013
Q3 | $10.2M | Buy |
611,214
+88,214
| +17% | +$1.47M | ﹤0.01% | 1756 |
|
|
2013
Q2 | $8.92M | Buy |
+523,000
| New | +$8.92M | ﹤0.01% | 1793 |
|