ProShare Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,707
| Closed | -$213K | – | 2311 |
|
|
2021
Q2 | $213K | Sell |
5,707
-112
| -2% | -$4.18K | ﹤0.01% | 2111 |
|
|
2021
Q1 | $258K | Buy |
+5,819
| New | +$258K | ﹤0.01% | 1888 |
|
|
2014
Q4 | – | Sell |
-6,529
| Closed | -$205K | – | 2143 |
|
|
2014
Q3 | $205K | Sell |
6,529
-1,480
| -18% | -$46.5K | ﹤0.01% | 1967 |
|
|
2014
Q2 | $291K | Sell |
8,009
-8,434
| -51% | -$306K | ﹤0.01% | 1933 |
|
|
2014
Q1 | $709K | Buy |
+16,443
| New | +$709K | 0.01% | 1583 |
|
|
2013
Q4 | – | Sell |
-10,250
| Closed | -$368K | – | 1923 |
|
|
2013
Q3 | $368K | Buy |
+10,250
| New | +$368K | 0.01% | 1729 |
|