Royce & Associates’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-206,888
| Closed | -$1.57M | – | 940 |
|
|
2023
Q4 | $1.57M | Sell |
206,888
-575,198
| -74% | -$4.36M | 0.01% | 680 |
|
|
2023
Q3 | $5.85M | Sell |
782,086
-2,337,386
| -75% | -$17.5M | 0.06% | 446 |
|
|
2023
Q2 | $16.7M | Buy |
3,119,472
+119,915
| +4% | +$642K | 0.16% | 172 |
|
|
2023
Q1 | $16.5M | Buy |
2,999,557
+1,250,242
| +71% | +$6.88M | 0.17% | 170 |
|
|
2022
Q4 | $8.61M | Buy |
1,749,315
+66,789
| +4% | +$329K | 0.09% | 336 |
|
|
2022
Q3 | $8.14M | Sell |
1,682,526
-80,051
| -5% | -$387K | 0.09% | 315 |
|
|
2022
Q2 | $8.76M | Sell |
1,762,577
-644,729
| -27% | -$3.2M | 0.09% | 320 |
|
|
2022
Q1 | $11.6M | Sell |
2,407,306
-197,018
| -8% | -$946K | 0.1% | 312 |
|
|
2021
Q4 | $14M | Buy |
2,604,324
+41,900
| +2% | +$225K | 0.1% | 300 |
|
|
2021
Q3 | $11.5M | Buy |
2,562,424
+112,697
| +5% | +$506K | 0.09% | 367 |
|
|
2021
Q2 | $16.1M | Buy |
2,449,727
+403,913
| +20% | +$2.66M | 0.11% | 321 |
|
|
2021
Q1 | $6.77M | Buy |
2,045,814
+2,034,958
| +18,745% | +$6.74M | 0.05% | 536 |
|
|
2020
Q4 | $17K | Sell |
10,856
-16,580
| -60% | -$26K | ﹤0.01% | 995 |
|
|
2020
Q3 | $27K | Sell |
27,436
-29,919
| -52% | -$29.4K | ﹤0.01% | 984 |
|
|
2020
Q2 | $79K | Sell |
57,355
-5,514
| -9% | -$7.6K | ﹤0.01% | 992 |
|
|
2020
Q1 | $81K | Sell |
62,869
-74,322
| -54% | -$95.8K | ﹤0.01% | 979 |
|
|
2019
Q4 | $523K | Sell |
137,191
-350,843
| -72% | -$1.34M | ﹤0.01% | 886 |
|
|
2019
Q3 | $1.97M | Buy |
488,034
+194,101
| +66% | +$782K | 0.02% | 709 |
|
|
2019
Q2 | $991K | Buy |
293,933
+215,329
| +274% | +$726K | 0.01% | 838 |
|
|
2019
Q1 | $336K | Buy |
+78,604
| New | +$336K | ﹤0.01% | 957 |
|
|
2018
Q2 | – | Sell |
-231,300
| Closed | -$2.09M | – | 1268 |
|
|
2018
Q1 | $2.09M | Sell |
231,300
-220,000
| -49% | -$1.99M | 0.01% | 835 |
|
|
2017
Q4 | $3.98M | Sell |
451,300
-120,000
| -21% | -$1.06M | 0.03% | 657 |
|
|
2017
Q3 | $5.11M | Buy |
571,300
+205,000
| +56% | +$1.83M | 0.03% | 564 |
|
|
2017
Q2 | $3.45M | Sell |
366,300
-55,500
| -13% | -$523K | 0.02% | 708 |
|
|
2017
Q1 | $5.99M | Sell |
421,800
-113,500
| -21% | -$1.61M | 0.04% | 526 |
|
|
2016
Q4 | $7.7M | Sell |
535,300
-57,000
| -10% | -$820K | 0.05% | 455 |
|
|
2016
Q3 | $7.05M | Sell |
592,300
-60,100
| -9% | -$715K | 0.05% | 482 |
|
|
2016
Q2 | $6.99M | Sell |
652,400
-36,000
| -5% | -$386K | 0.05% | 489 |
|
|
2016
Q1 | $9.14M | Buy |
688,400
+30,000
| +5% | +$398K | 0.06% | 417 |
|
|
2015
Q4 | $7.03M | Buy |
658,400
+105,000
| +19% | +$1.12M | 0.04% | 522 |
|
|
2015
Q3 | $8.71M | Sell |
553,400
-165,000
| -23% | -$2.6M | 0.05% | 487 |
|
|
2015
Q2 | $11.9M | Sell |
718,400
-90,000
| -11% | -$1.5M | 0.05% | 479 |
|
|
2015
Q1 | $14.3M | Sell |
808,400
-551,500
| -41% | -$9.76M | 0.05% | 439 |
|
|
2014
Q4 | $22M | Sell |
1,359,900
-1,370,200
| -50% | -$22.2M | 0.08% | 328 |
|
|
2014
Q3 | $40.3M | Buy |
2,730,100
+596,100
| +28% | +$8.8M | 0.14% | 184 |
|
|
2014
Q2 | $36.2M | Buy |
2,134,000
+656,200
| +44% | +$11.1M | 0.11% | 227 |
|
|
2014
Q1 | $23.7M | Buy |
1,477,800
+496,400
| +51% | +$7.96M | 0.07% | 337 |
|
|
2013
Q4 | $18.5M | Buy |
981,400
+17,800
| +2% | +$335K | 0.05% | 437 |
|
|
2013
Q3 | $16.1M | Buy |
963,600
+12,100
| +1% | +$202K | 0.05% | 457 |
|
|
2013
Q2 | $16.2M | Buy |
+951,500
| New | +$16.2M | 0.05% | 432 |
|