Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,500
| Closed | -$93K | – | 1407 |
|
|
2021
Q2 | $93K | Sell |
2,500
-50
| -2% | -$1.86K | ﹤0.01% | 1263 |
|
|
2021
Q1 | $113K | Sell |
2,550
-69
| -3% | -$3.06K | ﹤0.01% | 1215 |
|
|
2020
Q4 | $69K | Buy |
+2,619
| New | +$69K | ﹤0.01% | 1155 |
|
|
2018
Q4 | – | Sell |
-10,689
| Closed | -$281K | – | 1198 |
|
|
2018
Q3 | $281K | Buy |
+10,689
| New | +$281K | 0.01% | 941 |
|
|
2017
Q3 | – | Sell |
-29,878
| Closed | -$699K | – | 884 |
|
|
2017
Q2 | $699K | Sell |
29,878
-1,121
| -4% | -$26.2K | 0.02% | 502 |
|
|
2017
Q1 | $924K | Buy |
30,999
+90
| +0.3% | +$2.68K | 0.03% | 436 |
|
|
2016
Q4 | $1M | Buy |
30,909
+400
| +1% | +$13K | 0.04% | 372 |
|
|
2016
Q3 | $852K | Sell |
30,509
-38,436
| -56% | -$1.07M | 0.04% | 400 |
|
|
2016
Q2 | $2.39M | Buy |
68,945
+4,679
| +7% | +$162K | 0.11% | 213 |
|
|
2016
Q1 | $2M | Sell |
64,266
-7,062
| -10% | -$219K | 0.1% | 220 |
|
|
2015
Q4 | $2.24M | Sell |
71,328
-734
| -1% | -$23K | 0.11% | 195 |
|
|
2015
Q3 | $2.05M | Sell |
72,062
-124,284
| -63% | -$3.53M | 0.11% | 209 |
|
|
2015
Q2 | $5.26M | Sell |
196,346
-2,693
| -1% | -$72.1K | 0.24% | 88 |
|
|
2015
Q1 | $4.48M | Buy |
199,039
+150,010
| +306% | +$3.38M | 0.2% | 115 |
|
|
2014
Q4 | $964K | Buy |
49,029
+20,819
| +74% | +$409K | 0.05% | 344 |
|
|
2014
Q3 | $886K | Sell |
28,210
-1,889
| -6% | -$59.3K | 0.04% | 357 |
|
|
2014
Q2 | $1.09M | Buy |
30,099
+4,964
| +20% | +$180K | 0.06% | 304 |
|
|
2014
Q1 | $1.08M | Sell |
25,135
-1,312
| -5% | -$56.6K | 0.06% | 301 |
|
|
2013
Q4 | $953K | Buy |
26,447
+1,739
| +7% | +$62.7K | 0.05% | 340 |
|
|
2013
Q3 | $887K | Buy |
24,708
+11,141
| +82% | +$400K | 0.05% | 345 |
|
|
2013
Q2 | $520K | Buy |
+13,567
| New | +$520K | 0.03% | 416 |
|