Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.04M | Buy |
38,436
+1,178
| +3% | +$31.8K | ﹤0.01% | 2768 |
|
|
2021
Q4 | $1.12M | Buy |
37,258
+8,898
| +31% | +$268K | ﹤0.01% | 2732 |
|
|
2021
Q3 | $894K | Sell |
28,360
-466
| -2% | -$14.7K | ﹤0.01% | 2845 |
|
|
2021
Q2 | $1.07M | Buy |
28,826
+2,646
| +10% | +$98.6K | ﹤0.01% | 2729 |
|
|
2021
Q1 | $1.16M | Buy |
26,180
+2,391
| +10% | +$106K | ﹤0.01% | 3095 |
|
|
2020
Q4 | $630K | Buy |
23,789
+1,364
| +6% | +$36.1K | ﹤0.01% | 3274 |
|
|
2020
Q3 | $439K | Sell |
22,425
-1,737
| -7% | -$34K | ﹤0.01% | 3334 |
|
|
2020
Q2 | $360K | Sell |
24,162
-38,905
| -62% | -$580K | ﹤0.01% | 3396 |
|
|
2020
Q1 | $635K | Sell |
63,067
-18,714
| -23% | -$188K | ﹤0.01% | 3034 |
|
|
2019
Q4 | $2.12M | Sell |
81,781
-24
| -0% | -$622 | ﹤0.01% | 2653 |
|
|
2019
Q3 | $2.03M | Buy |
81,805
+1,955
| +2% | +$48.4K | ﹤0.01% | 2624 |
|
|
2019
Q2 | $1.83M | Buy |
79,850
+5,800
| +8% | +$133K | ﹤0.01% | 2722 |
|
|
2019
Q1 | $1.69M | Buy |
74,050
+4,700
| +7% | +$107K | ﹤0.01% | 2751 |
|
|
2018
Q4 | $1.23M | Buy |
69,350
+30,371
| +78% | +$539K | ﹤0.01% | 2862 |
|
|
2018
Q3 | $1.02M | Buy |
38,979
+11,409
| +41% | +$299K | ﹤0.01% | 3082 |
|
|
2018
Q2 | $846K | Buy |
27,570
+5,556
| +25% | +$170K | ﹤0.01% | 3135 |
|
|
2018
Q1 | $577K | Buy |
22,014
+750
| +4% | +$19.7K | ﹤0.01% | 3269 |
|
|
2017
Q4 | $596K | Buy |
21,264
+4,138
| +24% | +$116K | ﹤0.01% | 3255 |
|
|
2017
Q3 | $361K | Buy |
17,126
+6,639
| +63% | +$140K | ﹤0.01% | 3593 |
|
|
2017
Q2 | $245K | Sell |
10,487
-15,376
| -59% | -$359K | ﹤0.01% | 3728 |
|
|
2017
Q1 | $771K | Buy |
25,863
+14,010
| +118% | +$418K | ﹤0.01% | 2994 |
|
|
2016
Q4 | $385K | Buy |
11,853
+1,138
| +11% | +$37K | ﹤0.01% | 3303 |
|
|
2016
Q3 | $299K | Sell |
10,715
-10,116
| -49% | -$282K | ﹤0.01% | 3421 |
|
|
2016
Q2 | $721K | Sell |
20,831
-26,500
| -56% | -$917K | ﹤0.01% | 3017 |
|
|
2016
Q1 | $1.47M | Buy |
47,331
+26,876
| +131% | +$835K | ﹤0.01% | 2636 |
|
|
2015
Q4 | $641K | Buy |
20,455
+2,334
| +13% | +$73.1K | ﹤0.01% | 3090 |
|
|
2015
Q3 | $515K | Sell |
18,121
-8,591
| -32% | -$244K | ﹤0.01% | 2707 |
|
|
2015
Q2 | $716K | Buy |
26,712
+681
| +3% | +$18.3K | ﹤0.01% | 3019 |
|
|
2015
Q1 | $586K | Buy |
+26,031
| New | +$586K | ﹤0.01% | 3173 |
|