State of Alaska Department of Revenue’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 |
-75,952
| Closed | -$575K | – | 1612 |
|
|
2023
Q4 | $575K | Sell |
75,952
-913
| -1% | -$6.91K | 0.01% | 1293 |
|
|
2023
Q3 | $574K | Sell |
76,865
-4,354
| -5% | -$32.5K | 0.01% | 1255 |
|
|
2023
Q2 | $434K | Sell |
81,219
-4,426
| -5% | -$23.7K | 0.01% | 1427 |
|
|
2023
Q1 | $471K | Sell |
85,645
-1,461
| -2% | -$8.04K | 0.01% | 1395 |
|
|
2022
Q4 | $428K | Buy |
87,106
+466
| +0.5% | +$2.29K | 0.01% | 1415 |
|
|
2022
Q3 | $419K | Sell |
86,640
-8,030
| -8% | -$38.8K | 0.01% | 1390 |
|
|
2022
Q2 | $470K | Buy |
94,670
+9,430
| +11% | +$46.8K | 0.01% | 1383 |
|
|
2022
Q1 | $409K | Sell |
85,240
-1,470
| -2% | -$7.05K | ﹤0.01% | 1462 |
|
|
2021
Q4 | $466K | Sell |
86,710
-2,720
| -3% | -$14.6K | ﹤0.01% | 1481 |
|
|
2021
Q3 | $401K | Buy |
89,430
+4,865
| +6% | +$21.8K | ﹤0.01% | 1526 |
|
|
2021
Q2 | $556K | Buy |
84,565
+3,388
| +4% | +$22.3K | 0.01% | 1402 |
|
|
2021
Q1 | $268K | Sell |
81,177
-12,160
| -13% | -$40.1K | ﹤0.01% | 1571 |
|
|
2020
Q4 | $148K | Sell |
93,337
-18,830
| -17% | -$29.9K | ﹤0.01% | 1612 |
|
|
2020
Q3 | $109K | Buy |
112,167
+1,640
| +1% | +$1.59K | ﹤0.01% | 1590 |
|
|
2020
Q2 | $152K | Buy |
110,527
+4,600
| +4% | +$6.33K | ﹤0.01% | 1561 |
|
|
2020
Q1 | $136K | Buy |
105,927
+16,365
| +18% | +$21K | ﹤0.01% | 1516 |
|
|
2019
Q4 | $341K | Sell |
89,562
-990
| -1% | -$3.77K | ﹤0.01% | 1446 |
|
|
2019
Q3 | $364K | Buy |
90,552
+50,402
| +126% | +$203K | ﹤0.01% | 1387 |
|
|
2019
Q2 | $135K | Sell |
40,150
-2,210
| -5% | -$7.43K | ﹤0.01% | 1546 |
|
|
2019
Q1 | $180K | Buy |
42,360
+405
| +1% | +$1.72K | ﹤0.01% | 1481 |
|
|
2018
Q4 | $235K | Sell |
41,955
-635
| -1% | -$3.56K | ﹤0.01% | 1348 |
|
|
2018
Q3 | $369K | Buy |
42,590
+360
| +0.9% | +$3.12K | 0.01% | 1269 |
|
|
2018
Q2 | $343K | Buy |
42,230
+980
| +2% | +$7.96K | 0.01% | 1279 |
|
|
2018
Q1 | $372K | Buy |
41,250
+15,580
| +61% | +$141K | 0.01% | 1127 |
|
|
2017
Q4 | $226K | Hold |
25,670
| – | – | 0.01% | 1201 |
|
|
2017
Q3 | $229K | Buy |
+25,670
| New | +$229K | 0.01% | 960 |
|