Robeco Institutional Asset Management’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
Q1 | – | Sell |
-35,682
| Closed | -$176K | – | 1067 |
|
|
2022
Q4 | $176K | Hold |
35,682
| – | – | ﹤0.01% | 925 |
|
|
2022
Q3 | $173K | Buy |
+35,682
| New | +$173K | ﹤0.01% | 846 |
|
|
2020
Q3 | – | Sell |
-125,778
| Closed | -$174K | – | 997 |
|
|
2020
Q2 | $174K | Sell |
125,778
-835,646
| -87% | -$1.16M | ﹤0.01% | 890 |
|
|
2020
Q1 | $1.24M | Sell |
961,424
-751,700
| -44% | -$969K | 0.01% | 737 |
|
|
2019
Q4 | $6.53M | Sell |
1,713,124
-717,183
| -30% | -$2.73M | 0.02% | 559 |
|
|
2019
Q3 | $9.79M | Sell |
2,430,307
-165,013
| -6% | -$665K | 0.03% | 472 |
|
|
2019
Q2 | $8.75M | Buy |
2,595,320
+17,574
| +0.7% | +$59.2K | 0.03% | 493 |
|
|
2019
Q1 | $11M | Buy |
2,577,746
+292,060
| +13% | +$1.25M | 0.04% | 448 |
|
|
2018
Q4 | $12.9M | Buy |
2,285,686
+369,199
| +19% | +$2.09M | 0.06% | 370 |
|
|
2018
Q3 | $16.7M | Buy |
1,916,487
+27,800
| +1% | +$242K | 0.07% | 339 |
|
|
2018
Q2 | $15.4M | Buy |
1,888,687
+65,617
| +4% | +$536K | 0.07% | 320 |
|
|
2018
Q1 | $16.5M | Buy |
1,823,070
+563,615
| +45% | +$5.11M | 0.08% | 302 |
|
|
2017
Q4 | $11.1M | Hold |
1,259,455
| – | – | 0.06% | 354 |
|
|
2017
Q3 | $11.3M | Buy |
1,259,455
+654,970
| +108% | +$5.86M | 0.07% | 291 |
|
|
2017
Q2 | $5.7M | Buy |
+604,485
| New | +$5.7M | 0.04% | 410 |
|