Spark Investment Management’s Chicos FAS, Inc. CHS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-315,600
| Closed | -$1.77M | – | 743 |
|
2018
Q4 | $1.77M | Buy |
315,600
+235,000
| +292% | +$1.32M | 0.12% | 217 |
|
2018
Q3 | $698K | Sell |
80,600
-91,000
| -53% | -$788K | 0.04% | 430 |
|
2018
Q2 | $1.4M | Buy |
+171,600
| New | +$1.4M | 0.08% | 309 |
|
2016
Q1 | – | Sell |
-109,200
| Closed | -$1.17M | – | 858 |
|
2015
Q4 | $1.17M | Hold |
109,200
| – | – | 0.15% | 204 |
|
2015
Q3 | $1.72M | Buy |
+109,200
| New | +$1.72M | 0.22% | 136 |
|