Profund Advisors’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,388
| Closed | -$50K | – | 1034 |
|
|
2022
Q3 | $50K | Sell |
10,388
-1,890
| -15% | -$9.1K | ﹤0.01% | 908 |
|
|
2022
Q2 | $61K | Sell |
12,278
-4,686
| -28% | -$23.3K | ﹤0.01% | 999 |
|
|
2022
Q1 | $81K | Buy |
16,964
+3,356
| +25% | +$16K | ﹤0.01% | 1327 |
|
|
2021
Q4 | $73K | Buy |
13,608
+541
| +4% | +$2.9K | ﹤0.01% | 1354 |
|
|
2021
Q3 | $59K | Sell |
13,067
-3,578
| -21% | -$16.2K | ﹤0.01% | 1337 |
|
|
2021
Q2 | $110K | Buy |
16,645
+1,213
| +8% | +$8.02K | ﹤0.01% | 1402 |
|
|
2021
Q1 | $51K | Buy |
15,432
+3,856
| +33% | +$12.7K | ﹤0.01% | 1341 |
|
|
2020
Q4 | $18K | Buy |
+11,576
| New | +$18K | ﹤0.01% | 1186 |
|
|
2019
Q4 | – | Sell |
-15,490
| Closed | -$62K | – | 1329 |
|
|
2019
Q3 | $62K | Buy |
+15,490
| New | +$62K | ﹤0.01% | 1269 |
|
|
2019
Q2 | – | Sell |
-11,169
| Closed | -$48K | – | 1238 |
|
|
2019
Q1 | $48K | Buy |
11,169
+415
| +4% | +$1.78K | ﹤0.01% | 1202 |
|
|
2018
Q4 | $60K | Sell |
10,754
-9,909
| -48% | -$55.3K | ﹤0.01% | 1124 |
|
|
2018
Q3 | $179K | Sell |
20,663
-2,916
| -12% | -$25.3K | 0.01% | 1473 |
|
|
2018
Q2 | $192K | Buy |
23,579
+659
| +3% | +$5.37K | 0.01% | 1418 |
|
|
2018
Q1 | $207K | Buy |
22,920
+2,877
| +14% | +$26K | 0.01% | 1358 |
|
|
2017
Q4 | $177K | Buy |
20,043
+313
| +2% | +$2.76K | 0.01% | 1393 |
|
|
2017
Q3 | $177K | Buy |
19,730
+593
| +3% | +$5.32K | 0.01% | 1365 |
|
|
2017
Q2 | $180K | Sell |
19,137
-6,032
| -24% | -$56.7K | 0.01% | 1361 |
|
|
2017
Q1 | $357K | Sell |
25,169
-3,073
| -11% | -$43.6K | 0.02% | 1054 |
|
|
2016
Q4 | $406K | Buy |
28,242
+5,422
| +24% | +$77.9K | 0.02% | 1048 |
|
|
2016
Q3 | $272K | Sell |
22,820
-7,629
| -25% | -$90.9K | 0.01% | 1154 |
|
|
2016
Q2 | $326K | Buy |
30,449
+3,265
| +12% | +$35K | 0.02% | 1069 |
|
|
2016
Q1 | $361K | Buy |
27,184
+10,025
| +58% | +$133K | 0.02% | 965 |
|
|
2015
Q4 | $183K | Buy |
17,159
+412
| +2% | +$4.39K | 0.01% | 1215 |
|
|
2015
Q3 | $263K | Sell |
16,747
-6,658
| -28% | -$105K | 0.02% | 920 |
|
|
2015
Q2 | $389K | Sell |
23,405
-100
| -0.4% | -$1.66K | 0.02% | 942 |
|
|
2015
Q1 | $416K | Buy |
23,505
+2,055
| +10% | +$36.4K | 0.02% | 1018 |
|
|
2014
Q4 | $348K | Buy |
21,450
+4,255
| +25% | +$69K | 0.01% | 1046 |
|
|
2014
Q3 | $254K | Sell |
17,195
-8,416
| -33% | -$124K | 0.01% | 1092 |
|
|
2014
Q2 | $434K | Sell |
25,611
-1,793
| -7% | -$30.4K | 0.02% | 1002 |
|
|
2014
Q1 | $439K | Sell |
27,404
-951
| -3% | -$15.2K | 0.02% | 962 |
|
|
2013
Q4 | $534K | Sell |
28,355
-49
| -0.2% | -$923 | 0.02% | 987 |
|
|
2013
Q3 | $473K | Buy |
28,404
+8,148
| +40% | +$136K | 0.03% | 961 |
|
|
2013
Q2 | $346K | Buy |
+20,256
| New | +$346K | 0.02% | 864 |
|