Rockefeller Capital 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 |
-688
| Closed | -$3K | – | 4096 |
|
2022
Q4 | $3K | Hold |
688
| – | – | ﹤0.01% | 3516 |
|
2022
Q3 | $3K | Sell |
688
-1,487
| -68% | -$6.48K | ﹤0.01% | 3534 |
|
2022
Q2 | $10K | Buy |
+2,175
| New | +$10K | ﹤0.01% | 3140 |
|
2021
Q4 | – | Sell |
-500
| Closed | -$2K | – | 4043 |
|
2021
Q3 | $2K | Hold |
500
| – | – | ﹤0.01% | 3503 |
|
2021
Q2 | $3K | Hold |
500
| – | – | ﹤0.01% | 3207 |
|
2021
Q1 | $1K | Hold |
500
| – | – | ﹤0.01% | 3215 |
|
2020
Q4 | $0 | Hold |
500
| – | – | ﹤0.01% | 3047 |
|
2020
Q3 | $0 | Hold |
500
| – | – | ﹤0.01% | 2859 |
|
2020
Q2 | $1K | Hold |
500
| – | – | ﹤0.01% | 2535 |
|
2020
Q1 | $1K | Buy |
+500
| New | +$1K | ﹤0.01% | 2332 |
|