Quinn Opportunity Partners’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 |
-125,400
| Closed | -$938K | – | 255 |
|
|
2023
Q3 | $938K | Sell |
125,400
-4,600
| -4% | -$34.4K | 0.12% | 117 |
|
|
2023
Q2 | $696K | Buy |
+130,000
| New | +$696K | 0.09% | 122 |
|
|
2021
Q1 | – | Sell |
-124,400
| Closed | -$198K | – | 283 |
|
|
2020
Q4 | $198K | Sell |
124,400
-493,323
| -80% | -$785K | 0.02% | 212 |
|
|
2020
Q3 | $601K | Hold |
617,723
| – | – | 0.06% | 134 |
|
|
2020
Q2 | $852K | Sell |
617,723
-179,118
| -22% | -$247K | 0.11% | 104 |
|
|
2020
Q1 | $1.03M | Sell |
796,841
-66,000
| -8% | -$85.1K | 0.16% | 78 |
|
|
2019
Q4 | $3.29M | Sell |
862,841
-113,923
| -12% | -$434K | 0.4% | 52 |
|
|
2019
Q3 | $3.94M | Buy |
976,764
+26,031
| +3% | +$105K | 0.48% | 41 |
|
|
2019
Q2 | $3.2M | Buy |
950,733
+221,553
| +30% | +$747K | 0.4% | 47 |
|
|
2019
Q1 | $3.11M | Sell |
729,180
-162,144
| -18% | -$692K | 0.43% | 40 |
|
|
2018
Q4 | $5.01M | Buy |
891,324
+160,000
| +22% | +$899K | 0.7% | 27 |
|
|
2018
Q3 | $6.34M | Sell |
731,324
-63,676
| -8% | -$552K | 0.9% | 21 |
|
|
2018
Q2 | $6.47M | Hold |
795,000
| – | – | 0.86% | 24 |
|
|
2018
Q1 | $7.19M | Buy |
795,000
+92,000
| +13% | +$832K | 0.92% | 21 |
|
|
2017
Q4 | $6.2M | Sell |
703,000
-28,476
| -4% | -$251K | 1.01% | 19 |
|
|
2017
Q3 | $6.55M | Buy |
731,476
+590,826
| +420% | +$5.29M | 1.03% | 20 |
|
|
2017
Q2 | $1.33M | Buy |
+140,650
| New | +$1.33M | 0.22% | 80 |
|
|
2016
Q1 | – | Sell |
-1,276,404
| Closed | -$13.6M | – | 120 |
|
|
2015
Q4 | $13.6M | Buy |
1,276,404
+577,404
| +83% | +$6.16M | 6% | 4 |
|
|
2015
Q3 | $11M | Buy |
699,000
+401,275
| +135% | +$6.31M | 5.1% | 4 |
|
|
2015
Q2 | $4.95M | Buy |
297,725
+1,500
| +0.5% | +$24.9K | 2.35% | 9 |
|
|
2015
Q1 | $5.24M | Buy |
+296,225
| New | +$5.24M | 2.81% | 8 |
|