O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,660
| Closed | -$86.1K | – | 1596 |
|
|
2023
Q1 | $86.1K | Sell |
15,660
-5,928
| -27% | -$32.6K | ﹤0.01% | 1305 |
|
|
2022
Q4 | $106K | Sell |
21,588
-1,379
| -6% | -$6.79K | ﹤0.01% | 1193 |
|
|
2022
Q3 | $111K | Sell |
22,967
-852
| -4% | -$4.12K | ﹤0.01% | 1153 |
|
|
2022
Q2 | $118K | Buy |
+23,819
| New | +$118K | ﹤0.01% | 1095 |
|
|
2021
Q4 | – | Sell |
-2,654
| Closed | -$12K | – | 2652 |
|
|
2021
Q3 | $12K | Buy |
+2,654
| New | +$12K | ﹤0.01% | 2119 |
|
|
2018
Q4 | – | Sell |
-13,956
| Closed | -$120K | – | 1041 |
|
|
2018
Q3 | $120K | Buy |
13,956
+6,219
| +80% | +$53.5K | ﹤0.01% | 625 |
|
|
2018
Q2 | $63K | Buy |
+7,737
| New | +$63K | ﹤0.01% | 694 |
|