SG Americas Securities’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 |
-32,133
| Closed | -$244K | – | 3140 |
|
|
2023
Q4 | $244K | Sell |
32,133
-319,392
| -91% | -$2.43M | ﹤0.01% | 1791 |
|
|
2023
Q3 | $2.63M | Buy |
351,525
+284,417
| +424% | +$2.13M | 0.03% | 530 |
|
|
2023
Q2 | $359K | Sell |
67,108
-4,299
| -6% | -$23K | ﹤0.01% | 1351 |
|
|
2023
Q1 | $393K | Sell |
71,407
-14,862
| -17% | -$81.8K | ﹤0.01% | 1732 |
|
|
2022
Q4 | $424K | Sell |
86,269
-336,667
| -80% | -$1.65M | 0.01% | 1487 |
|
|
2022
Q3 | $2.05M | Buy |
422,936
+281,466
| +199% | +$1.36M | 0.03% | 469 |
|
|
2022
Q2 | $703K | Buy |
+141,470
| New | +$703K | 0.01% | 1493 |
|
|
2021
Q4 | – | Sell |
-150,541
| Closed | -$676K | – | 3461 |
|
|
2021
Q3 | $676K | Buy |
150,541
+139,420
| +1,254% | +$626K | ﹤0.01% | 2065 |
|
|
2021
Q2 | $73K | Sell |
11,121
-27,708
| -71% | -$182K | ﹤0.01% | 2445 |
|
|
2021
Q1 | $129K | Sell |
38,829
-77,585
| -67% | -$258K | ﹤0.01% | 2687 |
|
|
2020
Q4 | $185K | Buy |
116,414
+67,516
| +138% | +$107K | ﹤0.01% | 2349 |
|
|
2020
Q3 | $48K | Sell |
48,898
-107,412
| -69% | -$105K | ﹤0.01% | 2097 |
|
|
2020
Q2 | $216K | Buy |
156,310
+98,592
| +171% | +$136K | ﹤0.01% | 2412 |
|
|
2020
Q1 | $74K | Sell |
57,718
-1,719
| -3% | -$2.2K | ﹤0.01% | 2626 |
|
|
2019
Q4 | $226K | Sell |
59,437
-4,132
| -7% | -$15.7K | ﹤0.01% | 2069 |
|
|
2019
Q3 | $256K | Sell |
63,569
-5,002
| -7% | -$20.1K | ﹤0.01% | 1921 |
|
|
2019
Q2 | $231K | Sell |
68,571
-21,504
| -24% | -$72.4K | ﹤0.01% | 2024 |
|
|
2019
Q1 | $385K | Sell |
90,075
-34,963
| -28% | -$149K | ﹤0.01% | 1813 |
|
|
2018
Q4 | $703K | Sell |
125,038
-54,167
| -30% | -$305K | 0.01% | 1377 |
|
|
2018
Q3 | $1.55M | Buy |
179,205
+127,566
| +247% | +$1.11M | 0.01% | 1223 |
|
|
2018
Q2 | $420K | Buy |
51,639
+17,118
| +50% | +$139K | ﹤0.01% | 1883 |
|
|
2018
Q1 | $312K | Sell |
34,521
-42,441
| -55% | -$384K | ﹤0.01% | 1835 |
|
|
2017
Q4 | $679K | Buy |
76,962
+53,658
| +230% | +$473K | 0.01% | 1417 |
|
|
2017
Q3 | $209K | Sell |
23,304
-43,294
| -65% | -$388K | ﹤0.01% | 2216 |
|
|
2017
Q2 | $627K | Buy |
66,598
+41,330
| +164% | +$389K | 0.01% | 1534 |
|
|
2017
Q1 | $359K | Sell |
25,268
-19,165
| -43% | -$272K | ﹤0.01% | 1849 |
|
|
2016
Q4 | $639K | Sell |
44,433
-515,282
| -92% | -$7.41M | 0.01% | 1412 |
|
|
2016
Q3 | $6.66M | Buy |
559,715
+512,567
| +1,087% | +$6.1M | 0.07% | 250 |
|
|
2016
Q2 | $505K | Sell |
47,148
-2,656
| -5% | -$28.4K | ﹤0.01% | 1498 |
|
|
2016
Q1 | $661K | Buy |
49,804
+9,543
| +24% | +$127K | ﹤0.01% | 1417 |
|
|
2015
Q4 | $430K | Buy |
40,261
+30,838
| +327% | +$329K | ﹤0.01% | 1475 |
|
|
2015
Q3 | $148K | Sell |
9,423
-12,711
| -57% | -$200K | ﹤0.01% | 1630 |
|
|
2015
Q2 | $368K | Buy |
22,134
+14,116
| +176% | +$235K | ﹤0.01% | 1431 |
|
|
2015
Q1 | $142K | Sell |
8,018
-3,512
| -30% | -$62.2K | ﹤0.01% | 1792 |
|
|
2014
Q4 | $187K | Buy |
11,530
+4,688
| +69% | +$76K | ﹤0.01% | 2204 |
|
|
2014
Q3 | $101K | Sell |
6,842
-52,360
| -88% | -$773K | ﹤0.01% | 2049 |
|
|
2014
Q2 | $1M | Buy |
59,202
+37,806
| +177% | +$641K | 0.01% | 1269 |
|
|
2014
Q1 | $343K | Buy |
21,396
+25
| +0.1% | +$401 | ﹤0.01% | 1502 |
|
|
2013
Q4 | $403K | Sell |
21,371
-61,932
| -74% | -$1.17M | ﹤0.01% | 1487 |
|
|
2013
Q3 | $1.39M | Buy |
83,303
+74,576
| +855% | +$1.24M | 0.01% | 1031 |
|
|
2013
Q2 | $149K | Buy |
+8,727
| New | +$149K | ﹤0.01% | 1595 |
|