Nomura Holdings’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-294,387
| Closed | -$2.2M | – | 1427 |
|
|
2023
Q3 | $2.2M | Sell |
294,387
-24,942
| -8% | -$187K | 0.01% | 360 |
|
|
2023
Q2 | $1.71M | Buy |
319,329
+308,369
| +2,814% | +$1.65M | ﹤0.01% | 310 |
|
|
2023
Q1 | $60.3K | Buy |
+10,960
| New | +$60.3K | ﹤0.01% | 799 |
|
|
2021
Q4 | – | Sell |
-12,101
| Closed | -$58K | – | 1961 |
|
|
2021
Q3 | $58K | Buy |
+12,101
| New | +$58K | ﹤0.01% | 1404 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 980 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1070 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1136 |
|
|
2015
Q2 | – | Sell |
-14,233
| Closed | -$250K | – | 1654 |
|
|
2015
Q1 | $250K | Buy |
+14,233
| New | +$250K | ﹤0.01% | 1065 |
|
|
2014
Q1 | – | Sell |
-21,060
| Closed | -$396K | – | 2152 |
|
|
2013
Q4 | $396K | Buy |
21,060
+6,116
| +41% | +$115K | ﹤0.01% | 1290 |
|
|
2013
Q3 | $248K | Sell |
14,944
-26,645
| -64% | -$442K | ﹤0.01% | 1688 |
|
|
2013
Q2 | $708K | Buy |
+41,589
| New | +$708K | 0.01% | 1051 |
|