Stephens Investment Management Group’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-115,046
| Closed | -$4.29M | – | 192 |
|
|
2021
Q2 | $4.29M | Sell |
115,046
-254,016
| -69% | -$10.8M | 0.06% | 167 |
|
|
2021
Q1 | $16.4M | Buy |
369,062
+98,775
| +37% | +$3.8M | 0.24% | 126 |
|
|
2020
Q4 | $7.16M | Buy |
+270,287
| New | +$6.41M | 0.11% | 151 |
|
|
2018
Q3 | – | Sell |
-1,076,791
| Closed | -$33M | – | 189 |
|
|
2018
Q2 | $33M | Sell |
1,076,791
-193,914
| -15% | -$5.6M | 0.66% | 71 |
|
|
2018
Q1 | $33.3M | Sell |
1,270,705
-15,989
| -1% | -$425K | 0.72% | 61 |
|
|
2017
Q4 | $36.1M | Sell |
1,286,694
-52,964
| -4% | -$1.25M | 0.82% | 48 |
|
|
2017
Q3 | $28.2M | Buy |
1,339,658
+72,456
| +6% | +$1.54M | 0.65% | 66 |
|
|
2017
Q2 | $29.7M | Buy |
1,267,202
+127,669
| +11% | +$3.52M | 0.72% | 62 |
|
|
2017
Q1 | $34M | Buy |
1,139,533
+28,705
| +3% | +$840K | 0.84% | 52 |
|
|
2016
Q4 | $36M | Buy |
1,110,828
+68,935
| +7% | +$2.09M | 1.01% | 29 |
|
|
2016
Q3 | $29.1M | Buy |
1,041,893
+147,986
| +17% | +$4.76M | 0.87% | 39 |
|
|
2016
Q2 | $30.9M | Buy |
893,907
+79,970
| +10% | +$2.6M | 1.02% | 30 |
|
|
2016
Q1 | $25.3M | Buy |
813,937
+56,921
| +8% | +$1.84M | 0.88% | 41 |
|
|
2015
Q4 | $23.7M | Sell |
757,016
-7,763
| -1% | -$239K | 0.84% | 44 |
|
|
2015
Q3 | $21.7M | Buy |
764,779
+87,381
| +13% | +$2.59M | 0.77% | 49 |
|
|
2015
Q2 | $18.1M | Sell |
677,398
-34,311
| -5% | -$873K | 0.54% | 74 |
|
|
2015
Q1 | $16M | Sell |
711,709
-558,178
| -44% | -$12.3M | 0.48% | 89 |
|
|
2014
Q4 | $25M | Sell |
1,269,887
-112,251
| -8% | -$2.76M | 0.75% | 53 |
|
|
2014
Q3 | $43.4M | Buy |
1,382,138
+380,022
| +38% | +$11.1M | 1.31% | 15 |
|
|
2014
Q2 | $36.4M | Sell |
1,002,116
-63,421
| -6% | -$2.24M | 1.12% | 22 |
|
|
2014
Q1 | $46M | Buy |
1,065,537
+9,270
| +0.9% | +$360K | 1.4% | 10 |
|
|
2013
Q4 | $38M | Buy |
1,056,267
+117,331
| +12% | +$4.23M | 1.28% | 16 |
|
|
2013
Q3 | $33.7M | Buy |
938,936
+410,930
| +78% | +$15.3M | 1.17% | 22 |
|
|
2013
Q2 | $20.2M | Buy |
+528,006
| New | +$18M | 1.21% | 17 |
|
Other funds holding CHUY
WA
WHG
GKIM
