Nuveen Asset Management’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 |
-462,215
| Closed | -$3.5M | – | 3339 |
|
|
2023
Q4 | $3.5M | Buy |
462,215
+39,937
| +9% | +$303K | ﹤0.01% | 2145 |
|
|
2023
Q3 | $3.16M | Buy |
422,278
+11,914
| +3% | +$89.1K | ﹤0.01% | 2097 |
|
|
2023
Q2 | $2.2M | Sell |
410,364
-898,350
| -69% | -$4.81M | ﹤0.01% | 2293 |
|
|
2023
Q1 | $7.2M | Sell |
1,308,714
-49,112
| -4% | -$270K | ﹤0.01% | 1679 |
|
|
2022
Q4 | $6.68M | Sell |
1,357,826
-343,075
| -20% | -$1.69M | ﹤0.01% | 1746 |
|
|
2022
Q3 | $8.23M | Buy |
1,700,901
+515,160
| +43% | +$2.49M | ﹤0.01% | 1608 |
|
|
2022
Q2 | $5.89M | Buy |
1,185,741
+187,609
| +19% | +$932K | ﹤0.01% | 1842 |
|
|
2022
Q1 | $4.65M | Buy |
998,132
+4,398
| +0.4% | +$20.5K | ﹤0.01% | 2098 |
|
|
2021
Q4 | $4.79M | Sell |
993,734
-37,805
| -4% | -$182K | ﹤0.01% | 2152 |
|
|
2021
Q3 | $4.86M | Buy |
1,031,539
+79,678
| +8% | +$375K | ﹤0.01% | 2227 |
|
|
2021
Q2 | $6.26M | Buy |
951,861
+491,206
| +107% | +$3.23M | ﹤0.01% | 2125 |
|
|
2021
Q1 | $1.52M | Buy |
460,655
+268,984
| +140% | +$890K | ﹤0.01% | 2735 |
|
|
2020
Q4 | $305K | Hold |
191,671
| – | – | ﹤0.01% | 3128 |
|
|
2020
Q3 | $186K | Sell |
191,671
-955,824
| -83% | -$928K | ﹤0.01% | 3167 |
|
|
2020
Q2 | $1.58M | Buy |
1,147,495
+662,112
| +136% | +$914K | ﹤0.01% | 2434 |
|
|
2020
Q1 | $626K | Buy |
485,383
+4,039
| +0.8% | +$5.21K | ﹤0.01% | 2691 |
|
|
2019
Q4 | $1.83M | Sell |
481,344
-14,851
| -3% | -$56.6K | ﹤0.01% | 2454 |
|
|
2019
Q3 | $2M | Sell |
496,195
-14,397
| -3% | -$58K | ﹤0.01% | 2399 |
|
|
2019
Q2 | $1.72M | Buy |
+510,592
| New | +$1.72M | ﹤0.01% | 2505 |
|
|
2017
Q2 | – | Sell |
-49,885
| Closed | -$708K | – | 1329 |
|
|
2017
Q1 | $708K | Sell |
49,885
-7,418
| -13% | -$105K | ﹤0.01% | 1079 |
|
|
2016
Q4 | $825K | Sell |
57,303
-4,551
| -7% | -$65.5K | ﹤0.01% | 1196 |
|
|
2016
Q3 | $736K | Sell |
61,854
-5,621
| -8% | -$66.9K | ﹤0.01% | 1136 |
|
|
2016
Q2 | $723K | Sell |
67,475
-368
| -0.5% | -$3.94K | ﹤0.01% | 1098 |
|
|
2016
Q1 | $900 | Sell |
67,843
-27,577
| -29% | -$366 | ﹤0.01% | 1044 |
|
|
2015
Q4 | $1.02K | Sell |
95,420
-22,911
| -19% | -$244 | 0.01% | 1036 |
|
|
2015
Q3 | $1.86K | Sell |
118,331
-323,625
| -73% | -$5.09K | 0.01% | 770 |
|
|
2015
Q2 | $7.35K | Buy |
441,956
+12,651
| +3% | +$210 | 0.04% | 442 |
|
|
2015
Q1 | $7.59M | Buy |
429,305
+366,351
| +582% | +$6.48M | 0.04% | 439 |
|
|
2014
Q4 | $1.02M | Hold |
62,954
| – | – | 0.01% | 1115 |
|
|
2014
Q3 | $930K | Hold |
62,954
| – | – | 0.01% | 1112 |
|
|
2014
Q2 | $1.07M | Hold |
62,954
| – | – | 0.01% | 1087 |
|
|
2014
Q1 | $1.01M | Hold |
62,954
| – | – | 0.01% | 1090 |
|
|
2013
Q4 | $1.19M | Hold |
62,954
| – | – | 0.01% | 956 |
|
|
2013
Q3 | $1.05M | Buy |
62,954
+3,310
| +6% | +$55.2K | 0.01% | 998 |
|
|
2013
Q2 | $1.02M | Buy |
+59,644
| New | +$1.02M | 0.01% | 961 |
|