Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-76,751
| Closed | -$582K | – | 1474 |
|
|
2023
Q4 | $582K | Buy |
+76,751
| New | +$582K | 0.04% | 379 |
|
|
2023
Q3 | – | Sell |
-13,429
| Closed | -$71.8K | – | 1334 |
|
|
2023
Q2 | $71.8K | Buy |
+13,429
| New | +$71.8K | ﹤0.01% | 839 |
|
|
2022
Q4 | – | Sell |
-26,118
| Closed | -$126K | – | 1607 |
|
|
2022
Q3 | $126K | Buy |
+26,118
| New | +$126K | ﹤0.01% | 1107 |
|
|
2018
Q3 | – | Sell |
-8,492
| Closed | -$69K | – | 1754 |
|
|
2018
Q2 | $69K | Buy |
8,492
+6,656
| +363% | +$54.1K | ﹤0.01% | 814 |
|
|
2018
Q1 | $17K | Buy |
+1,836
| New | +$17K | ﹤0.01% | 1134 |
|
|
2017
Q3 | – | Sell |
-10,478
| Closed | -$99K | – | 1835 |
|
|
2017
Q2 | $99K | Sell |
10,478
-2,122
| -17% | -$20K | 0.01% | 709 |
|
|
2017
Q1 | $179K | Sell |
12,600
-23,500
| -65% | -$334K | 0.02% | 558 |
|
|
2016
Q4 | $519K | Buy |
36,100
+15,319
| +74% | +$220K | 0.06% | 287 |
|
|
2016
Q3 | $247K | Buy |
20,781
+11,658
| +128% | +$139K | 0.03% | 453 |
|
|
2016
Q2 | $98K | Sell |
9,123
-3,254
| -26% | -$35K | 0.01% | 728 |
|
|
2016
Q1 | $164K | Sell |
12,377
-5,353
| -30% | -$70.9K | 0.02% | 554 |
|
|
2015
Q4 | $189K | Buy |
17,730
+15,630
| +744% | +$167K | 0.03% | 550 |
|
|
2015
Q3 | $33K | Buy |
2,100
+1,500
| +250% | +$23.6K | ﹤0.01% | 1073 |
|
|
2015
Q2 | $10K | Sell |
600
-1,900
| -76% | -$31.7K | ﹤0.01% | 1467 |
|
|
2015
Q1 | $44K | Sell |
2,500
-8,500
| -77% | -$150K | 0.01% | 1313 |
|
|
2014
Q4 | $178K | Buy |
+11,000
| New | +$178K | 0.03% | 653 |
|