Pacer Advisors’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
Q4 | – | Sell |
-7,978,782
| Closed | -$59.7M | – | 3565 |
|
|
2023
Q3 | $59.7M | Buy |
7,978,782
+2,672,561
| +50% | +$20M | 0.23% | 109 |
|
|
2023
Q2 | $28.4M | Buy |
5,306,221
+1,841,470
| +53% | +$9.85M | 0.11% | 176 |
|
|
2023
Q1 | $19.1M | Buy |
3,464,751
+481,514
| +16% | +$2.65M | 0.08% | 243 |
|
|
2022
Q4 | $14.7M | Buy |
2,983,237
+290,017
| +11% | +$1.43M | 0.08% | 213 |
|
|
2022
Q3 | $13M | Buy |
2,693,220
+541,437
| +25% | +$2.62M | 0.09% | 172 |
|
|
2022
Q2 | $10.7M | Sell |
2,151,783
-553,172
| -20% | -$2.75M | 0.08% | 215 |
|
|
2022
Q1 | $13M | Buy |
2,704,955
+1,064,575
| +65% | +$5.11M | 0.11% | 186 |
|
|
2021
Q4 | $8.83M | Buy |
1,640,380
+371,615
| +29% | +$2M | 0.09% | 207 |
|
|
2021
Q3 | $5.7M | Buy |
1,268,765
+540,323
| +74% | +$2.43M | 0.07% | 322 |
|
|
2021
Q2 | $4.79M | Buy |
+728,442
| New | +$4.79M | 0.07% | 363 |
|
|
2020
Q2 | – | Sell |
-124,580
| Closed | -$162K | – | 1006 |
|
|
2020
Q1 | $162K | Buy |
+124,580
| New | +$162K | ﹤0.01% | 452 |
|
|
2019
Q2 | – | Sell |
-110,514
| Closed | -$472K | – | 1184 |
|
|
2019
Q1 | $472K | Buy |
110,514
+33,346
| +43% | +$142K | 0.01% | 586 |
|
|
2018
Q4 | $434K | Buy |
77,168
+36,833
| +91% | +$207K | 0.02% | 152 |
|
|
2018
Q3 | $350K | Buy |
40,335
+24,705
| +158% | +$214K | 0.01% | 925 |
|
|
2018
Q2 | $127K | Buy |
15,630
+9,025
| +137% | +$73.3K | 0.01% | 1038 |
|
|
2018
Q1 | $60K | Buy |
6,605
+2,143
| +48% | +$19.5K | ﹤0.01% | 960 |
|
|
2017
Q4 | $39K | Sell |
4,462
-1,923
| -30% | -$16.8K | ﹤0.01% | 1041 |
|
|
2017
Q3 | $57K | Buy |
+6,385
| New | +$57K | 0.01% | 1098 |
|