SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,133
| Closed | -$244K | – | 3596 |
|
|
2023
Q4 | $244K | Sell |
32,133
-319,392
| -91% | -$2.4M | ﹤0.01% | 1987 |
|
|
2023
Q3 | $2.63M | Buy |
351,525
+284,417
| +424% | +$1.53M | 0.03% | 584 |
|
|
2023
Q2 | $359K | Sell |
67,108
-4,299
| -6% | -$22.4K | ﹤0.01% | 1542 |
|
|
2023
Q1 | $393K | Sell |
71,407
-14,862
| -17% | -$79.2K | ﹤0.01% | 1897 |
|
|
2022
Q4 | $424K | Sell |
86,269
-336,667
| -80% | -$1.89M | 0.01% | 1666 |
|
|
2022
Q3 | $2.05M | Buy |
422,936
+281,466
| +199% | +$1.56M | 0.03% | 573 |
|
|
2022
Q2 | $703K | Buy |
+141,470
| New | +$715K | 0.01% | 1650 |
|
|
2021
Q4 | – | Sell |
-150,541
| Closed | -$676K | – | 3922 |
|
|
2021
Q3 | $676K | Buy |
150,541
+139,420
| +1,254% | +$796K | ﹤0.01% | 2251 |
|
|
2021
Q2 | $73K | Sell |
11,121
-27,708
| -71% | -$119K | ﹤0.01% | 2716 |
|
|
2021
Q1 | $129K | Sell |
38,829
-77,585
| -67% | -$204K | ﹤0.01% | 2947 |
|
|
2020
Q4 | $185K | Buy |
116,414
+67,516
| +138% | +$93.7K | ﹤0.01% | 2672 |
|
|
2020
Q3 | $48K | Sell |
48,898
-107,412
| -69% | -$140K | ﹤0.01% | 2525 |
|
|
2020
Q2 | $216K | Buy |
156,310
+98,592
| +171% | +$134K | ﹤0.01% | 2799 |
|
|
2020
Q1 | $74K | Sell |
57,718
-1,719
| -3% | -$5.92K | ﹤0.01% | 3095 |
|
|
2019
Q4 | $226K | Sell |
59,437
-4,132
| -7% | -$15.9K | ﹤0.01% | 2399 |
|
|
2019
Q3 | $256K | Sell |
63,569
-5,002
| -7% | -$16.9K | ﹤0.01% | 2239 |
|
|
2019
Q2 | $231K | Sell |
68,571
-21,504
| -24% | -$78.2K | ﹤0.01% | 2337 |
|
|
2019
Q1 | $385K | Sell |
90,075
-34,963
| -28% | -$194K | ﹤0.01% | 2067 |
|
|
2018
Q4 | $703K | Sell |
125,038
-54,167
| -30% | -$377K | 0.01% | 1602 |
|
|
2018
Q3 | $1.55M | Buy |
179,205
+127,566
| +247% | +$1.13M | 0.01% | 1354 |
|
|
2018
Q2 | $420K | Buy |
51,639
+17,118
| +50% | +$162K | ﹤0.01% | 2135 |
|
|
2018
Q1 | $312K | Sell |
34,521
-42,441
| -55% | -$394K | ﹤0.01% | 2152 |
|
|
2017
Q4 | $679K | Buy |
76,962
+53,658
| +230% | +$446K | 0.01% | 1644 |
|
|
2017
Q3 | $209K | Sell |
23,304
-43,294
| -65% | -$368K | ﹤0.01% | 2548 |
|
|
2017
Q2 | $627K | Buy |
66,598
+41,330
| +164% | +$477K | 0.01% | 1712 |
|
|
2017
Q1 | $359K | Sell |
25,268
-19,165
| -43% | -$266K | ﹤0.01% | 2069 |
|
|
2016
Q4 | $639K | Sell |
44,433
-515,282
| -92% | -$7.11M | 0.01% | 1561 |
|
|
2016
Q3 | $6.66M | Buy |
559,715
+512,567
| +1,087% | +$6.06M | 0.07% | 271 |
|
|
2016
Q2 | $505K | Sell |
47,148
-2,656
| -5% | -$31.1K | ﹤0.01% | 1691 |
|
|
2016
Q1 | $661K | Buy |
49,804
+9,543
| +24% | +$108K | ﹤0.01% | 1577 |
|
|
2015
Q4 | $430K | Buy |
40,261
+30,838
| +327% | +$399K | ﹤0.01% | 1703 |
|
|
2015
Q3 | $148K | Sell |
9,423
-12,711
| -57% | -$197K | ﹤0.01% | 1630 |
|
|
2015
Q2 | $368K | Buy |
22,134
+14,116
| +176% | +$241K | ﹤0.01% | 1648 |
|
|
2015
Q1 | $142K | Sell |
8,018
-3,512
| -30% | -$61K | ﹤0.01% | 2074 |
|
|
2014
Q4 | $187K | Buy |
11,530
+4,688
| +69% | +$71.9K | ﹤0.01% | 2469 |
|
|
2014
Q3 | $101K | Sell |
6,842
-52,360
| -88% | -$826K | ﹤0.01% | 2376 |
|
|
2014
Q2 | $1M | Buy |
59,202
+37,806
| +177% | +$606K | 0.01% | 1362 |
|
|
2014
Q1 | $343K | Buy |
21,396
+25
| +0.1% | +$424 | ﹤0.01% | 1673 |
|
|
2013
Q4 | $403K | Sell |
21,371
-61,932
| -74% | -$1.09M | ﹤0.01% | 1673 |
|
|
2013
Q3 | $1.39M | Buy |
83,303
+74,576
| +855% | +$1.23M | 0.01% | 1118 |
|
|
2013
Q2 | $149K | Buy |
+8,727
| New | +$156K | ﹤0.01% | 1890 |
|