Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.19M | Buy |
246,939
+15,199
| +7% | +$71.1K | ﹤0.01% | 2702 |
|
|
2021
Q4 | $1.25M | Buy |
231,740
+20,061
| +9% | +$109K | ﹤0.01% | 2690 |
|
|
2021
Q3 | $950K | Buy |
211,679
+68,020
| +47% | +$388K | ﹤0.01% | 2824 |
|
|
2021
Q2 | $945K | Buy |
143,659
+91,156
| +174% | +$393K | ﹤0.01% | 2796 |
|
|
2021
Q1 | $174K | Sell |
52,503
-86,070
| -62% | -$226K | ﹤0.01% | 3904 |
|
|
2020
Q4 | $220K | Sell |
138,573
-60,642
| -30% | -$84.1K | ﹤0.01% | 3733 |
|
|
2020
Q3 | $194K | Sell |
199,215
-36,238
| -15% | -$47.3K | ﹤0.01% | 3669 |
|
|
2020
Q2 | $325K | Sell |
235,453
-422,710
| -64% | -$575K | ﹤0.01% | 3444 |
|
|
2020
Q1 | $849K | Sell |
658,163
-554,659
| -46% | -$1.91M | ﹤0.01% | 2884 |
|
|
2019
Q4 | $4.62M | Sell |
1,212,822
-206,397
| -15% | -$793K | ﹤0.01% | 2117 |
|
|
2019
Q3 | $5.72M | Buy |
1,419,219
+39,814
| +3% | +$134K | ﹤0.01% | 1911 |
|
|
2019
Q2 | $4.65M | Sell |
1,379,405
-597,298
| -30% | -$2.17M | ﹤0.01% | 2064 |
|
|
2019
Q1 | $8.44M | Buy |
1,976,703
+348,004
| +21% | +$1.93M | 0.01% | 1560 |
|
|
2018
Q4 | $9.15M | Buy |
1,628,699
+25,205
| +2% | +$176K | 0.01% | 1400 |
|
|
2018
Q3 | $13.9M | Buy |
1,603,494
+265,684
| +20% | +$2.36M | 0.01% | 1175 |
|
|
2018
Q2 | $10.9M | Buy |
1,337,810
+568,833
| +74% | +$5.39M | 0.01% | 1282 |
|
|
2018
Q1 | $6.95M | Buy |
768,977
+157,631
| +26% | +$1.46M | 0.01% | 1629 |
|
|
2017
Q4 | $5.39M | Buy |
611,346
+72,129
| +13% | +$599K | 0.01% | 1861 |
|
|
2017
Q3 | $4.83M | Buy |
539,217
+155,203
| +40% | +$1.32M | 0.01% | 1867 |
|
|
2017
Q2 | $3.62M | Sell |
384,014
-19,352
| -5% | -$224K | ﹤0.01% | 2067 |
|
|
2017
Q1 | $5.73M | Sell |
403,366
-21,739
| -5% | -$302K | 0.01% | 1630 |
|
|
2016
Q4 | $6.12M | Buy |
425,105
+22,959
| +6% | +$317K | 0.01% | 1492 |
|
|
2016
Q3 | $4.79M | Buy |
402,146
+61,701
| +18% | +$730K | 0.01% | 1610 |
|
|
2016
Q2 | $3.65M | Sell |
340,445
-43,216
| -11% | -$505K | 0.01% | 1823 |
|
|
2016
Q1 | $5.09M | Buy |
383,661
+87,500
| +30% | +$989K | 0.01% | 1545 |
|
|
2015
Q4 | $3.16M | Buy |
296,161
+30,627
| +12% | +$396K | 0.01% | 1816 |
|
|
2015
Q3 | $4.18M | Buy |
265,534
+81,128
| +44% | +$1.26M | 0.01% | 1276 |
|
|
2015
Q2 | $3.07M | Buy |
184,406
+34,403
| +23% | +$587K | 0.01% | 1835 |
|
|
2015
Q1 | $2.65M | Buy |
150,003
+1,363
| +0.9% | +$23.7K | 0.01% | 1963 |
|
|
2014
Q4 | $2.41M | Buy |
148,640
+13,786
| +10% | +$211K | 0.01% | 1996 |
|
|
2014
Q3 | $1.99M | Sell |
134,854
-35,032
| -21% | -$553K | ﹤0.01% | 2076 |
|
|
2014
Q2 | $2.88M | Buy |
169,886
+10,381
| +7% | +$166K | 0.01% | 1707 |
|
|
2014
Q1 | $2.56M | Sell |
159,505
-16,660
| -9% | -$283K | 0.01% | 1785 |
|
|
2013
Q4 | $3.32M | Buy |
176,165
+359
| +0.2% | +$6.35K | 0.01% | 1492 |
|
|
2013
Q3 | $2.93M | Buy |
175,806
+24,807
| +16% | +$409K | 0.01% | 1504 |
|
|
2013
Q2 | $2.58M | Buy |
+150,999
| New | +$2.7M | 0.01% | 1533 |
|
Other funds holding CHS
GACM
