Rafferty Asset Management’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-71,191
| Closed | -$540K | – | 1107 |
|
|
2023
Q4 | $540K | Buy |
71,191
+15,286
| +27% | +$115K | ﹤0.01% | 970 |
|
|
2023
Q3 | $418K | Sell |
55,905
-10,922
| -16% | -$58.7K | ﹤0.01% | 970 |
|
|
2023
Q2 | $358K | Buy |
66,827
+4,608
| +7% | +$24K | ﹤0.01% | 1024 |
|
|
2023
Q1 | $342K | Sell |
62,219
-4,351
| -7% | -$23.2K | ﹤0.01% | 1025 |
|
|
2022
Q4 | $328K | Sell |
66,570
-13,834
| -17% | -$77.8K | ﹤0.01% | 998 |
|
|
2022
Q3 | $389K | Buy |
80,404
+29,397
| +58% | +$163K | ﹤0.01% | 909 |
|
|
2022
Q2 | $254K | Sell |
51,007
-67,414
| -57% | -$341K | ﹤0.01% | 976 |
|
|
2022
Q1 | $568K | Sell |
118,421
-34,698
| -23% | -$162K | ﹤0.01% | 936 |
|
|
2021
Q4 | $824K | Sell |
153,119
-54,021
| -26% | -$294K | ﹤0.01% | 958 |
|
|
2021
Q3 | $930K | Buy |
207,140
+113,802
| +122% | +$650K | 0.01% | 861 |
|
|
2021
Q2 | $614K | Buy |
+93,338
| New | +$402K | ﹤0.01% | 1030 |
|
|
2020
Q1 | – | Sell |
-28,685
| Closed | -$109K | – | 842 |
|
|
2019
Q4 | $109K | Buy |
28,685
+11,331
| +65% | +$43.6K | ﹤0.01% | 862 |
|
|
2019
Q3 | $70K | Sell |
17,354
-24,146
| -58% | -$81.5K | ﹤0.01% | 796 |
|
|
2019
Q2 | $140K | Buy |
41,500
+9,211
| +29% | +$33.5K | ﹤0.01% | 786 |
|
|
2019
Q1 | $138K | Buy |
32,289
+8,719
| +37% | +$48.3K | ﹤0.01% | 782 |
|
|
2018
Q4 | $132K | Sell |
23,570
-11,095
| -32% | -$77.3K | ﹤0.01% | 604 |
|
|
2018
Q3 | $301K | Buy |
34,665
+18,168
| +110% | +$162K | ﹤0.01% | 598 |
|
|
2018
Q2 | $134K | Sell |
16,497
-2,679
| -14% | -$25.4K | ﹤0.01% | 642 |
|
|
2018
Q1 | $173K | Sell |
19,176
-15,162
| -44% | -$141K | ﹤0.01% | 650 |
|
|
2017
Q4 | $303K | Buy |
+34,338
| New | +$285K | 0.01% | 652 |
|
|
2017
Q2 | – | Sell |
-426,638
| Closed | -$6.06M | – | 605 |
|
|
2017
Q1 | $6.06M | Buy |
+426,638
| New | +$5.92M | 0.13% | 70 |
|