State of Alaska Department of Revenue’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,833
| Closed | -$367K | – | 1618 |
|
|
2024
Q3 | $367K | Sell |
9,833
-284
| -3% | -$10.6K | ﹤0.01% | 1503 |
|
|
2024
Q2 | $262K | Sell |
10,117
-455
| -4% | -$11.8K | ﹤0.01% | 1551 |
|
|
2024
Q1 | $356K | Sell |
10,572
-104
| -1% | -$3.5K | ﹤0.01% | 1491 |
|
|
2023
Q4 | $408K | Sell |
10,676
-556
| -5% | -$21.2K | ﹤0.01% | 1457 |
|
|
2023
Q3 | $399K | Sell |
11,232
-692
| -6% | -$24.6K | 0.01% | 1431 |
|
|
2023
Q2 | $486K | Sell |
11,924
-399
| -3% | -$16.3K | 0.01% | 1380 |
|
|
2023
Q1 | $441K | Sell |
12,323
-209
| -2% | -$7.48K | 0.01% | 1418 |
|
|
2022
Q4 | $354K | Sell |
12,532
-516
| -4% | -$14.6K | ﹤0.01% | 1496 |
|
|
2022
Q3 | $302K | Sell |
13,048
-222
| -2% | -$5.14K | ﹤0.01% | 1515 |
|
|
2022
Q2 | $264K | Sell |
13,270
-530
| -4% | -$10.5K | ﹤0.01% | 1555 |
|
|
2022
Q1 | $372K | Sell |
13,800
-220
| -2% | -$5.93K | ﹤0.01% | 1495 |
|
|
2021
Q4 | $422K | Sell |
14,020
-575
| -4% | -$17.3K | ﹤0.01% | 1518 |
|
|
2021
Q3 | $460K | Buy |
14,595
+725
| +5% | +$22.9K | ﹤0.01% | 1495 |
|
|
2021
Q2 | $516K | Buy |
13,870
+565
| +4% | +$21K | 0.01% | 1436 |
|
|
2021
Q1 | $589K | Sell |
13,305
-2,020
| -13% | -$89.4K | 0.01% | 1346 |
|
|
2020
Q4 | $405K | Sell |
15,325
-3,100
| -17% | -$81.9K | ﹤0.01% | 1442 |
|
|
2020
Q3 | $360K | Buy |
18,425
+3,130
| +20% | +$61.2K | ﹤0.01% | 1376 |
|
|
2020
Q2 | $227K | Sell |
15,295
-110
| -0.7% | -$1.63K | ﹤0.01% | 1505 |
|
|
2020
Q1 | $155K | Buy |
15,405
+2,860
| +23% | +$28.8K | ﹤0.01% | 1505 |
|
|
2019
Q4 | $325K | Sell |
12,545
-214
| -2% | -$5.54K | ﹤0.01% | 1462 |
|
|
2019
Q3 | $315K | Buy |
12,759
+7,008
| +122% | +$173K | ﹤0.01% | 1433 |
|
|
2019
Q2 | $131K | Buy |
5,751
+40
| +0.7% | +$911 | ﹤0.01% | 1550 |
|
|
2019
Q1 | $130K | Buy |
5,711
+50
| +0.9% | +$1.14K | ﹤0.01% | 1559 |
|
|
2018
Q4 | $100K | Buy |
5,661
+115
| +2% | +$2.03K | ﹤0.01% | 1581 |
|
|
2018
Q3 | $145K | Buy |
5,546
+50
| +0.9% | +$1.31K | ﹤0.01% | 1573 |
|
|
2018
Q2 | $168K | Buy |
5,496
+40
| +0.7% | +$1.22K | ﹤0.01% | 1524 |
|
|
2018
Q1 | $142K | Buy |
5,456
+2,110
| +63% | +$54.9K | ﹤0.01% | 1509 |
|
|
2017
Q4 | $93K | Hold |
3,346
| – | – | ﹤0.01% | 1524 |
|
|
2017
Q3 | $70K | Buy |
3,346
+50
| +2% | +$1.05K | ﹤0.01% | 1233 |
|
|
2017
Q2 | $77K | Buy |
3,296
+1,436
| +77% | +$33.5K | 0.01% | 1151 |
|
|
2017
Q1 | $55K | Buy |
1,860
+40
| +2% | +$1.18K | ﹤0.01% | 1098 |
|
|
2016
Q4 | $59K | Buy |
+1,820
| New | +$59K | 0.01% | 797 |
|