Oxford 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 |
-45,412
| Closed | -$344K | – | 386 |
|
|
2023
Q4 | $344K | Buy |
+45,412
| New | +$344K | 0.52% | 69 |
|
|
2019
Q2 | – | Sell |
-310,016
| Closed | -$1.32M | – | 2015 |
|
|
2019
Q1 | $1.32M | Buy |
310,016
+290,162
| +1,461% | +$1.24M | 0.03% | 795 |
|
|
2018
Q4 | $112K | Sell |
19,854
-508,592
| -96% | -$2.87M | ﹤0.01% | 1637 |
|
|
2018
Q3 | $4.51M | Buy |
528,446
+157,862
| +43% | +$1.35M | 0.09% | 252 |
|
|
2018
Q2 | $3.08M | Buy |
370,584
+178,820
| +93% | +$1.48M | 0.06% | 397 |
|
|
2018
Q1 | $1.73M | Sell |
191,764
-280,480
| -59% | -$2.54M | 0.04% | 652 |
|
|
2017
Q4 | $4.18M | Buy |
+472,244
| New | +$4.18M | 0.09% | 272 |
|
|
2017
Q3 | – | Sell |
-126,820
| Closed | -$1.2M | – | 1753 |
|
|
2017
Q2 | $1.2M | Sell |
126,820
-49,666
| -28% | -$468K | 0.02% | 825 |
|
|
2017
Q1 | $2.51M | Buy |
+176,486
| New | +$2.51M | 0.06% | 358 |
|