Quadrant Capital Group’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 |
-1,395
| Closed | -$10.6K | – | 2806 |
|
|
2023
Q4 | $10.6K | Buy |
1,395
+541
| +63% | +$4.1K | ﹤0.01% | 2046 |
|
|
2023
Q3 | $6.39K | Hold |
854
| – | – | ﹤0.01% | 2112 |
|
|
2023
Q2 | $4.57K | Sell |
854
-337
| -28% | -$1.8K | ﹤0.01% | 2222 |
|
|
2023
Q1 | $6.55K | Sell |
1,191
-64
| -5% | -$352 | ﹤0.01% | 2171 |
|
|
2022
Q4 | $6.18K | Sell |
1,255
-727
| -37% | -$3.58K | ﹤0.01% | 2148 |
|
|
2022
Q3 | $10K | Buy |
1,982
+1,196
| +152% | +$6.03K | ﹤0.01% | 1909 |
|
|
2022
Q2 | $4K | Hold |
786
| – | – | ﹤0.01% | 2073 |
|
|
2022
Q1 | $4K | Hold |
786
| – | – | ﹤0.01% | 2014 |
|
|
2021
Q4 | $4K | Hold |
786
| – | – | ﹤0.01% | 1994 |
|
|
2021
Q3 | $4K | Hold |
786
| – | – | ﹤0.01% | 1986 |
|
|
2021
Q2 | $5K | Buy |
+786
| New | +$5K | ﹤0.01% | 1878 |
|
|
2020
Q2 | – | Sell |
-218
| Closed | – | – | 2446 |
|
|
2020
Q1 | $0 | Sell |
218
-166
| -43% | – | ﹤0.01% | 2300 |
|
|
2019
Q4 | $1K | Hold |
384
| – | – | ﹤0.01% | 2367 |
|
|
2019
Q3 | $1K | Sell |
384
-470
| -55% | -$1.22K | ﹤0.01% | 2242 |
|
|
2019
Q2 | $2K | Buy |
854
+574
| +205% | +$1.34K | ﹤0.01% | 2185 |
|
|
2019
Q1 | $1K | Hold |
280
| – | – | ﹤0.01% | 2211 |
|
|
2018
Q4 | $1K | Buy |
280
+147
| +111% | +$525 | ﹤0.01% | 2129 |
|
|
2018
Q3 | $1K | Hold |
133
| – | – | ﹤0.01% | 2064 |
|
|
2018
Q2 | $1K | Hold |
133
| – | – | ﹤0.01% | 2082 |
|
|
2018
Q1 | $1K | Hold |
133
| – | – | ﹤0.01% | 2077 |
|
|
2017
Q4 | $1K | Hold |
133
| – | – | ﹤0.01% | 2026 |
|
|
2017
Q3 | $1K | Buy |
+133
| New | +$1K | ﹤0.01% | 2041 |
|
|
2017
Q2 | – | Sell |
-177
| Closed | -$2K | – | 2106 |
|
|
2017
Q1 | $2K | Buy |
177
+20
| +13% | +$226 | ﹤0.01% | 1683 |
|
|
2016
Q4 | $1K | Hold |
157
| – | – | ﹤0.01% | 1856 |
|
|
2016
Q3 | $1K | Hold |
157
| – | – | ﹤0.01% | 1844 |
|
|
2016
Q2 | $1K | Buy |
157
+97
| +162% | +$618 | ﹤0.01% | 1826 |
|
|
2016
Q1 | $0 | Buy |
+60
| New | – | ﹤0.01% | 2036 |
|