CHS
Neuberger Berman Group’s Chicos FAS, Inc. CHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-987,255
| Closed | -$7.48M | – | 1952 |
|
|
2023
Q4 | $7.48M | Sell |
987,255
-3,487,867
| -78% | -$26.4M | 0.01% | 819 |
|
|
2023
Q3 | $33.5M | Sell |
4,475,122
-98,252
| -2% | -$735K | 0.03% | 483 |
|
|
2023
Q2 | $24.5M | Buy |
4,573,374
+9,970
| +0.2% | +$53.4K | 0.02% | 562 |
|
|
2023
Q1 | $25.1M | Buy |
4,563,404
+23,826
| +0.5% | +$131K | 0.02% | 572 |
|
|
2022
Q4 | $22.3M | Sell |
4,539,578
-532,594
| -11% | -$2.62M | 0.02% | 584 |
|
|
2022
Q3 | $24.5M | Buy |
5,072,172
+490,854
| +11% | +$2.37M | 0.03% | 566 |
|
|
2022
Q2 | $22.8M | Buy |
4,581,318
+400,391
| +10% | +$1.99M | 0.02% | 595 |
|
|
2022
Q1 | $20.1M | Buy |
4,180,927
+584,658
| +16% | +$2.81M | 0.02% | 673 |
|
|
2021
Q4 | $19.2M | Sell |
3,596,269
-64,658
| -2% | -$345K | 0.02% | 698 |
|
|
2021
Q3 | $16.3M | Buy |
3,660,927
+1,007,507
| +38% | +$4.5M | 0.01% | 731 |
|
|
2021
Q2 | $17.3M | Sell |
2,653,420
-85,012
| -3% | -$554K | 0.02% | 733 |
|
|
2021
Q1 | $8.98M | Sell |
2,738,432
-896,346
| -25% | -$2.94M | 0.01% | 840 |
|
|
2020
Q4 | $5.77M | Sell |
3,634,778
-246,026
| -6% | -$391K | 0.01% | 882 |
|
|
2020
Q3 | $3.78M | Sell |
3,880,804
-70,464
| -2% | -$68.5K | ﹤0.01% | 917 |
|
|
2020
Q2 | $5.45M | Sell |
3,951,268
-13,063
| -0.3% | -$18K | 0.01% | 812 |
|
|
2020
Q1 | $5.13M | Sell |
3,964,331
-25,914
| -0.6% | -$33.5K | 0.01% | 786 |
|
|
2019
Q4 | $15.2M | Sell |
3,990,245
-132,447
| -3% | -$505K | 0.02% | 658 |
|
|
2019
Q3 | $16.6M | Buy |
4,122,692
+95,264
| +2% | +$384K | 0.02% | 619 |
|
|
2019
Q2 | $13.6M | Sell |
4,027,428
-43,900
| -1% | -$148K | 0.02% | 695 |
|
|
2019
Q1 | $17.4M | Buy |
4,071,328
+125,005
| +3% | +$534K | 0.02% | 633 |
|
|
2018
Q4 | $22.2M | Buy |
3,946,323
+736,020
| +23% | +$4.14M | 0.03% | 535 |
|
|
2018
Q3 | $27.8M | Buy |
3,210,303
+1,477,841
| +85% | +$12.8M | 0.03% | 548 |
|
|
2018
Q2 | $14.1M | Buy |
1,732,462
+1,721,578
| +15,818% | +$14M | 0.02% | 732 |
|
|
2018
Q1 | $98K | Hold |
10,884
| – | – | ﹤0.01% | 1646 |
|
|
2017
Q4 | $96K | Hold |
10,884
| – | – | ﹤0.01% | 1728 |
|
|
2017
Q3 | $97K | Buy |
10,884
+745
| +7% | +$6.64K | ﹤0.01% | 1569 |
|
|
2017
Q2 | $96K | Buy |
10,139
+82
| +0.8% | +$776 | ﹤0.01% | 1558 |
|
|
2017
Q1 | $143K | Hold |
10,057
| – | – | ﹤0.01% | 1548 |
|
|
2016
Q4 | $145K | Sell |
10,057
-1,155
| -10% | -$16.7K | ﹤0.01% | 1548 |
|
|
2016
Q3 | $133K | Hold |
11,212
| – | – | ﹤0.01% | 1543 |
|
|
2016
Q2 | $120K | Sell |
11,212
-32,556
| -74% | -$348K | ﹤0.01% | 1503 |
|
|
2016
Q1 | $581K | Buy |
43,768
+3,321
| +8% | +$44.1K | ﹤0.01% | 1221 |
|
|
2015
Q4 | $432K | Buy |
+40,447
| New | +$432K | ﹤0.01% | 1303 |
|