Penn Capital Management’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-409,606
| Closed | -$3.55M | – | 283 |
|
|
2018
Q3 | $3.55M | Sell |
409,606
-5,033
| -1% | -$43.6K | 0.27% | 108 |
|
|
2018
Q2 | $3.38M | Buy |
414,639
+287,641
| +226% | +$2.34M | 0.25% | 112 |
|
|
2018
Q1 | $1.15M | Buy |
+126,998
| New | +$1.15M | 0.09% | 201 |
|
|
2016
Q4 | – | Sell |
-131,277
| Closed | -$1.56M | – | 309 |
|
|
2016
Q3 | $1.56M | Sell |
131,277
-10,783
| -8% | -$128K | 0.11% | 189 |
|
|
2016
Q2 | $1.52M | Hold |
142,060
| – | – | 0.09% | 203 |
|
|
2016
Q1 | $1.89M | Hold |
142,060
| – | – | 0.11% | 179 |
|
|
2015
Q4 | $1.52M | Sell |
142,060
-8,253
| -5% | -$88.1K | 0.07% | 217 |
|
|
2015
Q3 | $2.36M | Sell |
150,313
-134,519
| -47% | -$2.12M | 0.12% | 201 |
|
|
2015
Q2 | $4.74M | Buy |
284,832
+28,616
| +11% | +$476K | 0.2% | 176 |
|
|
2015
Q1 | $4.53M | Sell |
256,216
-44,702
| -15% | -$791K | 0.18% | 175 |
|
|
2014
Q4 | $4.88M | Buy |
300,918
+18,564
| +7% | +$301K | 0.2% | 158 |
|
|
2014
Q3 | $4.17M | Sell |
282,354
-8,335
| -3% | -$123K | 0.17% | 163 |
|
|
2014
Q2 | $4.93M | Sell |
290,689
-93
| -0% | -$1.58K | 0.19% | 151 |
|
|
2014
Q1 | $4.66M | Buy |
+290,782
| New | +$4.66M | 0.18% | 154 |
|
|
2013
Q4 | – | Sell |
-579,819
| Closed | -$9.66M | – | 328 |
|
|
2013
Q3 | $9.66M | Sell |
579,819
-882,097
| -60% | -$14.7M | 0.4% | 97 |
|
|
2013
Q2 | $24.9M | Buy |
+1,461,916
| New | +$24.9M | 1.02% | 12 |
|