Oxford Asset Management’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,640
| Closed | -$697K | – | 625 |
|
|
2024
Q3 | $697K | Buy |
+18,640
| New | +$697K | 0.59% | 36 |
|
|
2020
Q1 | – | Sell |
-64,619
| Closed | -$1.68M | – | 1398 |
|
|
2019
Q4 | $1.68M | Sell |
64,619
-89,203
| -58% | -$2.31M | 0.05% | 527 |
|
|
2019
Q3 | $3.81M | Buy |
153,822
+33,749
| +28% | +$836K | 0.09% | 250 |
|
|
2019
Q2 | $2.75M | Sell |
120,073
-14,557
| -11% | -$334K | 0.06% | 487 |
|
|
2019
Q1 | $3.07M | Buy |
134,630
+41,836
| +45% | +$953K | 0.07% | 377 |
|
|
2018
Q4 | $1.65M | Buy |
92,794
+6,019
| +7% | +$107K | 0.04% | 577 |
|
|
2018
Q3 | $2.26M | Sell |
86,775
-41,244
| -32% | -$1.08M | 0.05% | 594 |
|
|
2018
Q2 | $3.92M | Buy |
128,019
+112,874
| +745% | +$3.45M | 0.08% | 295 |
|
|
2018
Q1 | $397K | Buy |
+15,145
| New | +$397K | 0.01% | 1325 |
|
|
2017
Q1 | – | Sell |
-41,721
| Closed | -$1.35M | – | 1484 |
|
|
2016
Q4 | $1.35M | Sell |
41,721
-30,426
| -42% | -$987K | 0.05% | 412 |
|
|
2016
Q3 | $2.02M | Buy |
+72,147
| New | +$2.02M | 0.06% | 404 |
|
|
2015
Q4 | – | Sell |
-109,813
| Closed | -$3.12M | – | 966 |
|
|
2015
Q3 | $3.12M | Buy |
109,813
+41,016
| +60% | +$1.16M | 0.1% | 210 |
|
|
2015
Q2 | $1.84M | Buy |
+68,797
| New | +$1.84M | 0.05% | 358 |
|