SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,025
| Closed | -$112K | – | 2696 |
|
|
2023
Q3 | $112K | Sell |
15,025
-484
| -3% | -$2.6K | ﹤0.01% | 2501 |
|
|
2023
Q2 | $83K | Sell |
15,509
-47,827
| -76% | -$250K | ﹤0.01% | 2588 |
|
|
2023
Q1 | $348K | Buy |
63,336
+9,536
| +18% | +$50.8K | ﹤0.01% | 2282 |
|
|
2022
Q4 | $265K | Sell |
53,800
-3,671
| -6% | -$20.6K | ﹤0.01% | 2237 |
|
|
2022
Q3 | $279K | Buy |
57,471
+43,982
| +326% | +$244K | ﹤0.01% | 2338 |
|
|
2022
Q2 | $44K | Sell |
13,489
-604
| -4% | -$3.05K | ﹤0.01% | 2612 |
|
|
2022
Q1 | $45K | Buy |
14,093
+2,404
| +21% | +$11.2K | ﹤0.01% | 2553 |
|
|
2021
Q4 | $47K | Buy |
+11,689
| New | +$63.6K | ﹤0.01% | 2574 |
|
|
2020
Q1 | – | Sell |
-88,880
| Closed | -$333K | – | 2468 |
|
|
2019
Q4 | $333K | Buy |
+88,880
| New | +$342K | ﹤0.01% | 2111 |
|
|
2019
Q2 | – | Sell |
-9,020
| Closed | -$31K | – | 2840 |
|
|
2019
Q1 | $31K | Buy |
9,020
+5,322
| +144% | +$29.5K | ﹤0.01% | 2691 |
|
|
2018
Q4 | $10K | Sell |
3,698
-1,472
| -28% | -$10.3K | ﹤0.01% | 2546 |
|
|
2018
Q3 | $43K | Buy |
+5,170
| New | +$46K | ﹤0.01% | 2265 |
|
|
2018
Q2 | – | Sell |
-81
| Closed | -$1K | – | 3843 |
|
|
2018
Q1 | $1K | Hold |
81
| – | – | ﹤0.01% | 3383 |
|
|
2017
Q4 | $1K | Sell |
81
-267,847
| -100% | -$2.23M | ﹤0.01% | 3277 |
|
|
2017
Q3 | $2.4M | Buy |
267,928
+8,156
| +3% | +$69.4K | 0.01% | 1156 |
|
|
2017
Q2 | $2.45M | Buy |
259,772
+27,145
| +12% | +$314K | 0.01% | 1117 |
|
|
2017
Q1 | $3.3M | Buy |
232,627
+228,858
| +6,072% | +$3.18M | 0.01% | 976 |
|
|
2016
Q4 | $54K | Hold |
3,769
| – | – | ﹤0.01% | 2130 |
|
|
2016
Q3 | $44K | Buy |
3,769
+76
| +2% | +$899 | ﹤0.01% | 2097 |
|
|
2016
Q2 | $40K | Sell |
3,693
-48,096
| -93% | -$562K | ﹤0.01% | 1999 |
|
|
2016
Q1 | $688K | Buy |
51,789
+30,730
| +146% | +$347K | ﹤0.01% | 1233 |
|
|
2015
Q4 | $225K | Sell |
21,059
-1,851
| -8% | -$24K | ﹤0.01% | 1527 |
|
|
2015
Q3 | $360K | Sell |
22,910
-899
| -4% | -$13.9K | ﹤0.01% | 1410 |
|
|
2015
Q2 | $396K | Sell |
23,809
-1,067
| -4% | -$18.2K | ﹤0.01% | 1246 |
|
|
2015
Q1 | $441K | Sell |
24,876
-2,474
| -9% | -$43K | ﹤0.01% | 1211 |
|
|
2014
Q4 | $443K | Buy |
+27,350
| New | +$419K | ﹤0.01% | 1189 |
|
Other funds holding CHS
NAM
GCL
MF
TMAM
