Prudential Financial’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 |
-142,666
| Closed | -$1.08M | – | 2794 |
|
|
2023
Q4 | $1.08M | Sell |
142,666
-472,085
| -77% | -$3.58M | ﹤0.01% | 1778 |
|
|
2023
Q3 | $4.6M | Sell |
614,751
-203,070
| -25% | -$1.52M | 0.01% | 925 |
|
|
2023
Q2 | $4.38M | Buy |
817,821
+127,395
| +18% | +$682K | 0.01% | 961 |
|
|
2023
Q1 | $3.8M | Buy |
690,426
+465,765
| +207% | +$2.56M | 0.01% | 987 |
|
|
2022
Q4 | $1.11M | Buy |
224,661
+40,960
| +22% | +$202K | ﹤0.01% | 1653 |
|
|
2022
Q3 | $889K | Buy |
183,701
+56,288
| +44% | +$272K | ﹤0.01% | 1822 |
|
|
2022
Q2 | $633K | Sell |
127,413
-50
| -0% | -$248 | ﹤0.01% | 2016 |
|
|
2022
Q1 | $612K | Sell |
127,463
-1,470
| -1% | -$7.06K | ﹤0.01% | 2111 |
|
|
2021
Q4 | $694K | Sell |
128,933
-185
| -0.1% | -$996 | ﹤0.01% | 2060 |
|
|
2021
Q3 | $580K | Sell |
129,118
-940
| -0.7% | -$4.22K | ﹤0.01% | 2084 |
|
|
2021
Q2 | $856K | Sell |
130,058
-2,835
| -2% | -$18.7K | ﹤0.01% | 1906 |
|
|
2021
Q1 | $440K | Buy |
132,893
+210
| +0.2% | +$695 | ﹤0.01% | 2170 |
|
|
2020
Q4 | $211K | Buy |
132,683
+180
| +0.1% | +$286 | ﹤0.01% | 2348 |
|
|
2020
Q3 | $129K | Sell |
132,503
-10,773
| -8% | -$10.5K | ﹤0.01% | 2346 |
|
|
2020
Q2 | $198K | Sell |
143,276
-42,134
| -23% | -$58.2K | ﹤0.01% | 2269 |
|
|
2020
Q1 | $239K | Sell |
185,410
-3,804
| -2% | -$4.9K | ﹤0.01% | 2133 |
|
|
2019
Q4 | $721K | Sell |
189,214
-488,989
| -72% | -$1.86M | ﹤0.01% | 1960 |
|
|
2019
Q3 | $2.73M | Sell |
678,203
-504,076
| -43% | -$2.03M | ﹤0.01% | 1416 |
|
|
2019
Q2 | $3.98M | Sell |
1,182,279
-2,400
| -0.2% | -$8.09K | 0.01% | 1261 |
|
|
2019
Q1 | $5.06M | Sell |
1,184,679
-210,423
| -15% | -$899K | 0.01% | 1129 |
|
|
2018
Q4 | $7.84M | Buy |
1,395,102
+52,519
| +4% | +$295K | 0.01% | 907 |
|
|
2018
Q3 | $11.6M | Sell |
1,342,583
-690,210
| -34% | -$5.98M | 0.02% | 853 |
|
|
2018
Q2 | $16.5M | Sell |
2,032,793
-181,610
| -8% | -$1.48M | 0.02% | 717 |
|
|
2018
Q1 | $20M | Buy |
2,214,403
+1,086,060
| +96% | +$9.82M | 0.03% | 606 |
|
|
2017
Q4 | $9.95M | Buy |
1,128,343
+498,860
| +79% | +$4.4M | 0.01% | 918 |
|
|
2017
Q3 | $5.63M | Sell |
629,483
-12,983
| -2% | -$116K | 0.01% | 1097 |
|
|
2017
Q2 | $6.05M | Sell |
642,466
-5,940
| -0.9% | -$56K | 0.01% | 1061 |
|
|
2017
Q1 | $9.21M | Buy |
648,406
+561,320
| +645% | +$7.97M | 0.01% | 897 |
|
|
2016
Q4 | $1.25M | Sell |
87,086
-5,040
| -5% | -$72.5K | ﹤0.01% | 1754 |
|
|
2016
Q3 | $1.1M | Sell |
92,126
-550
| -0.6% | -$6.54K | ﹤0.01% | 1760 |
|
|
2016
Q2 | $993K | Sell |
92,676
-1,600
| -2% | -$17.1K | ﹤0.01% | 1832 |
|
|
2016
Q1 | $1.25M | Sell |
94,276
-3,100
| -3% | -$41.1K | ﹤0.01% | 1743 |
|
|
2015
Q4 | $1.04M | Buy |
97,376
+7,900
| +9% | +$84.3K | ﹤0.01% | 1775 |
|
|
2015
Q3 | $1.41M | Sell |
89,476
-8,800
| -9% | -$138K | ﹤0.01% | 1623 |
|
|
2015
Q2 | $1.63M | Sell |
98,276
-10,826
| -10% | -$180K | ﹤0.01% | 1650 |
|
|
2015
Q1 | $1.93M | Sell |
109,102
-42,470
| -28% | -$751K | ﹤0.01% | 1606 |
|
|
2014
Q4 | $2.46M | Buy |
151,572
+10,800
| +8% | +$175K | ﹤0.01% | 1369 |
|
|
2014
Q3 | $2.08M | Sell |
140,772
-361,726
| -72% | -$5.34M | ﹤0.01% | 1398 |
|
|
2014
Q2 | $8.52M | Sell |
502,498
-7,374
| -1% | -$125K | 0.02% | 775 |
|
|
2014
Q1 | $8.17M | Sell |
509,872
-15,000
| -3% | -$240K | 0.02% | 782 |
|
|
2013
Q4 | $9.89M | Sell |
524,872
-639,000
| -55% | -$12M | 0.02% | 702 |
|
|
2013
Q3 | $19.4M | Buy |
1,163,872
+70,818
| +6% | +$1.18M | 0.04% | 451 |
|
|
2013
Q2 | $18.6M | Buy |
+1,093,054
| New | +$18.6M | 0.04% | 446 |
|