Panagora Asset Management’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-114,564
| Closed | -$630K | – | 1530 |
|
|
2023
Q1 | $630K | Hold |
114,564
| – | – | ﹤0.01% | 1028 |
|
|
2022
Q4 | $564K | Sell |
114,564
-27,964
| -20% | -$157K | ﹤0.01% | 1115 |
|
|
2022
Q3 | $690K | Buy |
+142,528
| New | +$792K | ﹤0.01% | 1022 |
|
|
2021
Q3 | – | Sell |
-3,600
| Closed | -$24K | – | 2494 |
|
|
2021
Q2 | $24K | Hold |
3,600
| – | – | ﹤0.01% | 2148 |
|
|
2021
Q1 | $12K | Sell |
3,600
-259,787
| -99% | -$684K | ﹤0.01% | 2372 |
|
|
2020
Q4 | $419K | Buy |
263,387
+172,365
| +189% | +$239K | ﹤0.01% | 1289 |
|
|
2020
Q3 | $89K | Buy |
91,022
+87,422
| +2,428% | +$114K | ﹤0.01% | 1827 |
|
|
2020
Q2 | $5K | Hold |
3,600
| – | – | ﹤0.01% | 2365 |
|
|
2020
Q1 | $5K | Hold |
3,600
| – | – | ﹤0.01% | 2275 |
|
|
2019
Q4 | $14K | Hold |
3,600
| – | – | ﹤0.01% | 2091 |
|
|
2019
Q3 | $15K | Hold |
3,600
| – | – | ﹤0.01% | 2118 |
|
|
2019
Q2 | $12K | Hold |
3,600
| – | – | ﹤0.01% | 2377 |
|
|
2019
Q1 | $15K | Sell |
3,600
-54,419
| -94% | -$301K | ﹤0.01% | 2323 |
|
|
2018
Q4 | $326K | Sell |
58,019
-36,391
| -39% | -$253K | ﹤0.01% | 1468 |
|
|
2018
Q3 | $819K | Sell |
94,410
-54,323
| -37% | -$483K | ﹤0.01% | 1215 |
|
|
2018
Q2 | $1.21M | Sell |
148,733
-527,055
| -78% | -$4.99M | ﹤0.01% | 1078 |
|
|
2018
Q1 | $6.11M | Buy |
675,788
+461,919
| +216% | +$4.29M | 0.02% | 483 |
|
|
2017
Q4 | $1.89M | Sell |
213,869
-1,308
| -0.6% | -$10.9K | 0.01% | 909 |
|
|
2017
Q3 | $1.93M | Sell |
215,177
-950,254
| -82% | -$8.08M | 0.01% | 879 |
|
|
2017
Q2 | $11M | Sell |
1,165,431
-927,992
| -44% | -$10.7M | 0.04% | 383 |
|
|
2017
Q1 | $29.7M | Buy |
2,093,423
+530,055
| +34% | +$7.35M | 0.12% | 187 |
|
|
2016
Q4 | $22.5M | Buy |
1,563,368
+11,089
| +0.7% | +$153K | 0.1% | 197 |
|
|
2016
Q3 | $18.5M | Buy |
1,552,279
+115,258
| +8% | +$1.36M | 0.09% | 229 |
|
|
2016
Q2 | $15.4M | Buy |
1,437,021
+439,897
| +44% | +$5.14M | 0.08% | 265 |
|
|
2016
Q1 | $13.2M | Buy |
997,124
+129,736
| +15% | +$1.47M | 0.07% | 302 |
|
|
2015
Q4 | $9.26M | Buy |
867,388
+371,368
| +75% | +$4.81M | 0.05% | 374 |
|
|
2015
Q3 | $7.8M | Sell |
496,020
-4,591
| -0.9% | -$71.2K | 0.04% | 394 |
|
|
2015
Q2 | $8.32M | Buy |
500,611
+338,168
| +208% | +$5.77M | 0.04% | 392 |
|
|
2015
Q1 | $2.87M | Buy |
162,443
+122,998
| +312% | +$2.14M | 0.01% | 663 |
|
|
2014
Q4 | $639K | Sell |
39,445
-151,147
| -79% | -$2.32M | ﹤0.01% | 1189 |
|
|
2014
Q3 | $2.81M | Buy |
190,592
+687
| +0.4% | +$10.8K | 0.01% | 649 |
|
|
2014
Q2 | $3.22M | Sell |
189,905
-51,639
| -21% | -$827K | 0.02% | 660 |
|
|
2014
Q1 | $3.87M | Sell |
241,544
-48,708
| -17% | -$827K | 0.02% | 639 |
|
|
2013
Q4 | $5.47M | Sell |
290,252
-5,554
| -2% | -$98.2K | 0.03% | 517 |
|
|
2013
Q3 | $4.93M | Sell |
295,806
-25,836
| -8% | -$426K | 0.02% | 517 |
|
|
2013
Q2 | $5.49M | Buy |
+321,642
| New | +$5.74M | 0.03% | 430 |
|
Other funds holding CHS
GACM
RA
