ProShare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-63,651
| Closed | -$482K | – | 2045 |
|
|
2023
Q4 | $482K | Buy |
63,651
+45,262
| +246% | +$343K | ﹤0.01% | 1055 |
|
|
2023
Q3 | $138K | Sell |
18,389
-694
| -4% | -$5.19K | ﹤0.01% | 1571 |
|
|
2023
Q2 | $102K | Buy |
19,083
+1,258
| +7% | +$6.73K | ﹤0.01% | 1695 |
|
|
2023
Q1 | $98K | Sell |
17,825
-1,579
| -8% | -$8.69K | ﹤0.01% | 1594 |
|
|
2022
Q4 | $95.5K | Buy |
19,404
+2,496
| +15% | +$12.3K | ﹤0.01% | 1660 |
|
|
2022
Q3 | $81K | Sell |
16,908
-437
| -3% | -$2.09K | ﹤0.01% | 1599 |
|
|
2022
Q2 | $86K | Sell |
17,345
-9,484
| -35% | -$47K | ﹤0.01% | 1632 |
|
|
2022
Q1 | $128K | Sell |
26,829
-3,298
| -11% | -$15.7K | ﹤0.01% | 1989 |
|
|
2021
Q4 | $162K | Buy |
30,127
+11,546
| +62% | +$62.1K | ﹤0.01% | 2104 |
|
|
2021
Q3 | $83K | Sell |
18,581
-15,963
| -46% | -$71.3K | ﹤0.01% | 1932 |
|
|
2021
Q2 | $227K | Sell |
34,544
-758
| -2% | -$4.98K | ﹤0.01% | 2075 |
|
|
2021
Q1 | $117K | Buy |
35,302
+6,671
| +23% | +$22.1K | ﹤0.01% | 2145 |
|
|
2020
Q4 | $46K | Buy |
28,631
+11,897
| +71% | +$19.1K | ﹤0.01% | 2051 |
|
|
2020
Q3 | $16K | Sell |
16,734
-4,580,557
| -100% | -$4.38M | ﹤0.01% | 1633 |
|
|
2020
Q2 | $6.34M | Buy |
+4,597,291
| New | +$6.34M | 0.03% | 380 |
|
|
2020
Q1 | – | Sell |
-19,086
| Closed | -$73K | – | 1660 |
|
|
2019
Q4 | $73K | Buy |
19,086
+2,805
| +17% | +$10.7K | ﹤0.01% | 1726 |
|
|
2019
Q3 | $66K | Sell |
16,281
-285
| -2% | -$1.16K | ﹤0.01% | 1580 |
|
|
2019
Q2 | $56K | Sell |
16,566
-577
| -3% | -$1.95K | ﹤0.01% | 1568 |
|
|
2019
Q1 | $73K | Buy |
17,143
+383
| +2% | +$1.63K | ﹤0.01% | 1593 |
|
|
2018
Q4 | $94K | Sell |
16,760
-2,191
| -12% | -$12.3K | ﹤0.01% | 1481 |
|
|
2018
Q3 | $164K | Sell |
18,951
-2,218
| -10% | -$19.2K | ﹤0.01% | 1625 |
|
|
2018
Q2 | $172K | Buy |
21,169
+821
| +4% | +$6.67K | ﹤0.01% | 1639 |
|
|
2018
Q1 | $184K | Sell |
20,348
-2,637
| -11% | -$23.8K | ﹤0.01% | 1567 |
|
|
2017
Q4 | $203K | Buy |
22,985
+11,641
| +103% | +$103K | ﹤0.01% | 1633 |
|
|
2017
Q3 | $102K | Sell |
11,344
-9,561
| -46% | -$86K | ﹤0.01% | 1326 |
|
|
2017
Q2 | $197K | Sell |
20,905
-5,451
| -21% | -$51.4K | ﹤0.01% | 1353 |
|
|
2017
Q1 | $374K | Sell |
26,356
-8,084
| -23% | -$115K | ﹤0.01% | 1134 |
|
|
2016
Q4 | $496K | Buy |
34,440
+10,130
| +42% | +$146K | 0.01% | 1084 |
|
|
2016
Q3 | $289K | Sell |
24,310
-3,823
| -14% | -$45.4K | ﹤0.01% | 1169 |
|
|
2016
Q2 | $301K | Sell |
28,133
-3,180
| -10% | -$34K | ﹤0.01% | 1209 |
|
|
2016
Q1 | $416K | Sell |
31,313
-3,397
| -10% | -$45.1K | 0.01% | 1075 |
|
|
2015
Q4 | $370K | Buy |
34,710
+8,897
| +34% | +$94.8K | ﹤0.01% | 1186 |
|
|
2015
Q3 | $406K | Sell |
25,813
-11,402
| -31% | -$179K | 0.01% | 1004 |
|
|
2015
Q2 | $619K | Buy |
37,215
+15,339
| +70% | +$255K | 0.01% | 1006 |
|
|
2015
Q1 | $387K | Sell |
21,876
-3,530
| -14% | -$62.4K | ﹤0.01% | 1312 |
|
|
2014
Q4 | $412K | Sell |
25,406
-53,442
| -68% | -$867K | ﹤0.01% | 1311 |
|
|
2014
Q3 | $1.17M | Buy |
78,848
+9,041
| +13% | +$134K | 0.02% | 1022 |
|
|
2014
Q2 | $1.18M | Buy |
69,807
+53,368
| +325% | +$905K | 0.02% | 1080 |
|
|
2014
Q1 | $264K | Sell |
16,439
-98,560
| -86% | -$1.58M | ﹤0.01% | 2335 |
|
|
2013
Q4 | $2.17M | Buy |
114,999
+99,952
| +664% | +$1.88M | 0.03% | 696 |
|
|
2013
Q3 | $251K | Buy |
+15,047
| New | +$251K | 0.01% | 2030 |
|