Russell Investments Group’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 |
-241,974
| Closed | -$1.83M | – | 3407 |
|
|
2023
Q4 | $1.83M | Buy |
+241,974
| New | +$1.83M | ﹤0.01% | 1659 |
|
|
2023
Q2 | – | Sell |
-27,800
| Closed | -$153K | – | 3560 |
|
|
2023
Q1 | $153K | Sell |
27,800
-54,762
| -66% | -$301K | ﹤0.01% | 2523 |
|
|
2022
Q4 | $406K | Buy |
82,562
+54,762
| +197% | +$269K | ﹤0.01% | 2348 |
|
|
2022
Q3 | $134K | Hold |
27,800
| – | – | ﹤0.01% | 2620 |
|
|
2022
Q2 | $138K | Hold |
27,800
| – | – | ﹤0.01% | 2613 |
|
|
2022
Q1 | $133K | Sell |
27,800
-100,609
| -78% | -$481K | ﹤0.01% | 2526 |
|
|
2021
Q4 | $689K | Buy |
128,409
+100,609
| +362% | +$540K | ﹤0.01% | 2325 |
|
|
2021
Q3 | $124K | Hold |
27,800
| – | – | ﹤0.01% | 2858 |
|
|
2021
Q2 | $182K | Hold |
27,800
| – | – | ﹤0.01% | 2931 |
|
|
2021
Q1 | $92K | Buy |
+27,800
| New | +$92K | ﹤0.01% | 2987 |
|
|
2020
Q3 | – | Sell |
-73,179
| Closed | -$100K | – | 3274 |
|
|
2020
Q2 | $100K | Sell |
73,179
-221,747
| -75% | -$303K | ﹤0.01% | 2882 |
|
|
2020
Q1 | $379K | Sell |
294,926
-77,302
| -21% | -$99.3K | ﹤0.01% | 2299 |
|
|
2019
Q4 | $1.42M | Sell |
372,228
-19,845
| -5% | -$75.5K | ﹤0.01% | 1921 |
|
|
2019
Q3 | $1.58M | Sell |
392,073
-15,430
| -4% | -$62.2K | ﹤0.01% | 1801 |
|
|
2019
Q2 | $1.37M | Buy |
+407,503
| New | +$1.37M | ﹤0.01% | 1850 |
|
|
2019
Q1 | – | Sell |
-80,648
| Closed | -$453K | – | 3038 |
|
|
2018
Q4 | $453K | Sell |
80,648
-143,110
| -64% | -$804K | ﹤0.01% | 2355 |
|
|
2018
Q3 | $1.94M | Buy |
223,758
+86,365
| +63% | +$749K | ﹤0.01% | 1771 |
|
|
2018
Q2 | $1.12M | Sell |
137,393
-79,467
| -37% | -$647K | ﹤0.01% | 2066 |
|
|
2018
Q1 | $1.96M | Buy |
216,860
+67,323
| +45% | +$608K | ﹤0.01% | 1857 |
|
|
2017
Q4 | $1.31M | Buy |
149,537
+6,264
| +4% | +$55K | ﹤0.01% | 2019 |
|
|
2017
Q3 | $1.28M | Buy |
143,273
+77,880
| +119% | +$697K | ﹤0.01% | 2013 |
|
|
2017
Q2 | $616K | Buy |
65,393
+34,024
| +108% | +$321K | ﹤0.01% | 2335 |
|
|
2017
Q1 | $445K | Sell |
31,369
-333,871
| -91% | -$4.74M | ﹤0.01% | 2469 |
|
|
2016
Q4 | $5.33M | Buy |
+365,240
| New | +$5.33M | 0.01% | 1202 |
|