Simplex Trading’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 |
-12,500
| Closed | -$93K | – | 10174 |
|
|
2023
Q3 | $93K | Buy |
12,500
+4,100
| +49% | +$22K | ﹤0.01% | 5166 |
|
|
2023
Q2 | $44K | Buy |
8,400
+3,700
| +79% | +$19.3K | ﹤0.01% | 5979 |
|
|
2023
Q1 | $25K | Buy |
4,700
+2,000
| +74% | +$10.7K | ﹤0.01% | 6699 |
|
|
2022
Q4 | $13K | Sell |
2,700
-1,800
| -40% | -$10.1K | ﹤0.01% | 7328 |
|
|
2022
Q3 | $21K | Sell |
4,500
-11,600
| -72% | -$64.5K | ﹤0.01% | 7491 |
|
|
2022
Q2 | $80K | Hold |
16,100
| – | – | ﹤0.01% | 5878 |
|
|
2022
Q1 | $77K | Sell |
16,100
-20,300
| -56% | -$95K | ﹤0.01% | 6524 |
|
|
2021
Q4 | $195K | Sell |
36,400
-6,900
| -16% | -$37.6K | ﹤0.01% | 5239 |
|
|
2021
Q3 | $288K | Hold |
43,300
| – | – | ﹤0.01% | 4968 |
|
|
2021
Q2 | $284K | Buy |
43,300
+41,085
| +1,855% | +$177K | ﹤0.01% | 5074 |
|
|
2021
Q1 | $733K | Buy |
2,215
+781
| +54% | +$2.06K | ﹤0.01% | 2826 |
|
|
2020
Q4 | $228K | Buy |
1,434
+1,192
| +493% | +$1.65K | ﹤0.01% | 4425 |
|
|
2020
Q3 | $23K | Buy |
242
+20
| +9% | +$26 | ﹤0.01% | 6284 |
|
|
2020
Q2 | $30K | Buy |
222
+208
| +1,486% | +$283 | ﹤0.01% | 5921 |
|
|
2020
Q1 | $1K | Buy |
14
+6
| +75% | +$21 | ﹤0.01% | 7434 |
|
|
2019
Q4 | $3K | Sell |
8
-189
| -96% | -$727 | ﹤0.01% | 6917 |
|
|
2019
Q3 | $79K | Buy |
197
+115
| +140% | +$388 | ﹤0.01% | 4573 |
|
|
2019
Q2 | $27K | Buy |
82
+44
| +116% | +$160 | ﹤0.01% | 5370 |
|
|
2019
Q1 | $16K | Sell |
38
-22
| -37% | -$122 | ﹤0.01% | 5866 |
|
|
2018
Q4 | $33K | Sell |
60
-158
| -72% | -$1.1K | ﹤0.01% | 4941 |
|
|
2018
Q3 | $189K | Buy |
218
+93
| +74% | +$827 | ﹤0.01% | 3703 |
|
|
2018
Q2 | $101K | Buy |
125
+65
| +108% | +$615 | ﹤0.01% | 4284 |
|
|
2018
Q1 | $3K | Buy |
+60
| New | +$557 | ﹤0.01% | 5089 |
|
|
2017
Q4 | – | Sell |
-374
| Closed | -$8K | – | 6888 |
|
|
2017
Q3 | $8K | Buy |
374
+307
| +458% | +$2.61K | ﹤0.01% | 4024 |
|
|
2017
Q2 | $6K | Buy |
+67
| New | +$774 | ﹤0.01% | 4487 |
|
|
2016
Q4 | – | Sell |
-43
| Closed | -$7K | – | 6718 |
|
|
2016
Q3 | $7K | Sell |
43
-95
| -69% | -$1.12K | ﹤0.01% | 4010 |
|
|
2016
Q2 | $27K | Buy |
138
+117
| +557% | +$1.37K | ﹤0.01% | 2642 |
|
|
2016
Q1 | $5K | Buy |
21
+5
| +31% | +$57 | ﹤0.01% | 4141 |
|
|
2015
Q4 | $2K | Buy |
+16
| New | +$207 | ﹤0.01% | 4639 |
|
|
2015
Q2 | – | Sell |
-29
| Closed | -$1K | – | 6020 |
|
|
2015
Q1 | $1K | Sell |
29
-12
| -29% | -$209 | ﹤0.01% | 4665 |
|
|
2014
Q4 | $1K | Buy |
+41
| New | +$628 | ﹤0.01% | 4349 |
|