Osaic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,437
| Closed | -$64K | – | 7293 |
|
|
2023
Q4 | $64K | Sell |
8,437
-22,824
| -73% | -$173K | ﹤0.01% | 4737 |
|
|
2023
Q3 | $234K | Buy |
31,261
+2,125
| +7% | +$15.9K | ﹤0.01% | 3883 |
|
|
2023
Q2 | $156K | Buy |
29,136
+2,198
| +8% | +$11.8K | ﹤0.01% | 4094 |
|
|
2023
Q1 | $148K | Buy |
26,938
+4,230
| +19% | +$23.3K | ﹤0.01% | 4113 |
|
|
2022
Q4 | $111K | Buy |
22,708
+3,228
| +17% | +$15.8K | ﹤0.01% | 4342 |
|
|
2022
Q3 | $94K | Sell |
19,480
-3,344
| -15% | -$16.1K | ﹤0.01% | 4430 |
|
|
2022
Q2 | $112K | Buy |
22,824
+11,340
| +99% | +$55.6K | ﹤0.01% | 4332 |
|
|
2022
Q1 | $74K | Sell |
11,484
-92,628
| -89% | -$597K | ﹤0.01% | 4802 |
|
|
2021
Q4 | $560K | Buy |
104,112
+92,646
| +808% | +$498K | ﹤0.01% | 2962 |
|
|
2021
Q3 | $52K | Sell |
11,466
-2,924
| -20% | -$13.3K | ﹤0.01% | 5068 |
|
|
2021
Q2 | $95K | Sell |
14,390
-3,055
| -18% | -$20.2K | ﹤0.01% | 4518 |
|
|
2021
Q1 | $58K | Buy |
17,445
+16,600
| +1,964% | +$55.2K | ﹤0.01% | 4776 |
|
|
2020
Q4 | $0 | Sell |
845
-1,719
| -67% | – | ﹤0.01% | 6517 |
|
|
2020
Q3 | $2K | Sell |
2,564
-682
| -21% | -$532 | ﹤0.01% | 5841 |
|
|
2020
Q2 | $4K | Buy |
3,246
+551
| +20% | +$679 | ﹤0.01% | 5537 |
|
|
2020
Q1 | $3K | Buy |
+2,695
| New | +$3K | ﹤0.01% | 5522 |
|