Quantedge Capital’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-131,600
| Closed | -$984K | – | 142 |
|
|
2023
Q3 | $984K | Sell |
131,600
-390,300
| -75% | -$2.92M | 0.54% | 55 |
|
|
2023
Q2 | $2.79M | Hold |
521,900
| – | – | 1.24% | 26 |
|
|
2023
Q1 | $2.87M | Buy |
521,900
+17,500
| +3% | +$96.3K | 1.12% | 31 |
|
|
2022
Q4 | $2.48M | Buy |
504,400
+425,000
| +535% | +$2.09M | 0.83% | 37 |
|
|
2022
Q3 | $384K | Hold |
79,400
| – | – | 0.12% | 140 |
|
|
2022
Q2 | $395K | Buy |
+79,400
| New | +$395K | 0.08% | 186 |
|