NCM
CHS
Northside Capital Management’s Chicos FAS, Inc. CHS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-65,000
| Closed | -$486K | – | 128 |
|
2023
Q3 | $486K | Hold |
65,000
| – | – | 0.11% | 57 |
|
2023
Q2 | $348K | Hold |
65,000
| – | – | 0.12% | 63 |
|
2023
Q1 | $358K | Hold |
65,000
| – | – | 0.1% | 64 |
|
2022
Q4 | $320K | Sell |
65,000
-116,924
| -64% | -$575K | 0.1% | 66 |
|
2022
Q3 | $881K | Buy |
181,924
+119,124
| +190% | +$577K | 0.29% | 40 |
|
2022
Q2 | $312K | Hold |
62,800
| – | – | 0.1% | 64 |
|
2022
Q1 | $301K | Hold |
62,800
| – | – | 0.08% | 70 |
|
2021
Q4 | $338K | Hold |
62,800
| – | – | 0.09% | 61 |
|
2021
Q3 | $282K | Hold |
62,800
| – | – | 0.08% | 74 |
|
2021
Q2 | $413K | Hold |
62,800
| – | – | 0.1% | 58 |
|
2021
Q1 | $208K | Hold |
62,800
| – | – | 0.06% | 86 |
|
2020
Q4 | $100K | Hold |
62,800
| – | – | 0.03% | 91 |
|
2020
Q3 | $61K | Hold |
62,800
| – | – | 0.02% | 86 |
|
2020
Q2 | $87K | Hold |
62,800
| – | – | 0.03% | 96 |
|
2020
Q1 | $81K | Buy |
+62,800
| New | +$81K | 0.04% | 83 |
|