Susquehanna International Group’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 |
-155,433
| Closed | -$1.18M | – | 6984 |
|
|
2023
Q4 | $1.18M | Sell |
155,433
-175,409
| -53% | -$1.33M | ﹤0.01% | 2624 |
|
|
2023
Q3 | $2.47M | Sell |
330,842
-61,004
| -16% | -$456K | ﹤0.01% | 1644 |
|
|
2023
Q2 | $2.1M | Buy |
391,846
+22,040
| +6% | +$118K | ﹤0.01% | 1842 |
|
|
2023
Q1 | $2.03M | Buy |
369,806
+162,688
| +79% | +$895K | ﹤0.01% | 1948 |
|
|
2022
Q4 | $1.02M | Buy |
207,118
+93,278
| +82% | +$459K | ﹤0.01% | 2310 |
|
|
2022
Q3 | $551K | Buy |
113,840
+32,239
| +40% | +$156K | ﹤0.01% | 3401 |
|
|
2022
Q2 | $406K | Sell |
81,601
-163,235
| -67% | -$812K | ﹤0.01% | 3607 |
|
|
2022
Q1 | $1.18M | Sell |
244,836
-175,004
| -42% | -$840K | ﹤0.01% | 2612 |
|
|
2021
Q4 | $2.26M | Buy |
419,840
+290,287
| +224% | +$1.56M | ﹤0.01% | 1839 |
|
|
2021
Q3 | $582K | Sell |
129,553
-157,649
| -55% | -$708K | ﹤0.01% | 3476 |
|
|
2021
Q2 | $1.89M | Sell |
287,202
-94,419
| -25% | -$621K | ﹤0.01% | 2139 |
|
|
2021
Q1 | $1.26M | Sell |
381,621
-61,809
| -14% | -$205K | ﹤0.01% | 2681 |
|
|
2020
Q4 | $705K | Buy |
443,430
+236,085
| +114% | +$375K | ﹤0.01% | 3020 |
|
|
2020
Q3 | $202K | Buy |
207,345
+14,769
| +8% | +$14.4K | ﹤0.01% | 3883 |
|
|
2020
Q2 | $266K | Buy |
192,576
+59,787
| +45% | +$82.6K | ﹤0.01% | 3486 |
|
|
2020
Q1 | $171K | Sell |
132,789
-34,860
| -21% | -$44.9K | ﹤0.01% | 3869 |
|
|
2019
Q4 | $638K | Sell |
167,649
-21,187
| -11% | -$80.6K | ﹤0.01% | 2370 |
|
|
2019
Q3 | $761K | Buy |
188,836
+56,911
| +43% | +$229K | ﹤0.01% | 2378 |
|
|
2019
Q2 | $445K | Buy |
131,925
+112,809
| +590% | +$381K | ﹤0.01% | 3051 |
|
|
2019
Q1 | $82K | Buy |
+19,116
| New | +$82K | ﹤0.01% | 2715 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5119 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4956 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4949 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4746 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4693 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4437 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4541 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4616 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4896 |
|
|
2016
Q3 | – | Sell |
-161,178
| Closed | -$1.73M | – | 4158 |
|
|
2016
Q2 | $1.73M | Buy |
161,178
+129,677
| +412% | +$1.39M | ﹤0.01% | 1141 |
|
|
2016
Q1 | $418K | Sell |
31,501
-13,169
| -29% | -$175K | ﹤0.01% | 2764 |
|
|
2015
Q4 | $477K | Sell |
44,670
-8,256
| -16% | -$88.2K | ﹤0.01% | 3024 |
|
|
2015
Q3 | $833K | Buy |
52,926
+29,569
| +127% | +$465K | ﹤0.01% | 2619 |
|
|
2015
Q2 | $388K | Buy |
23,357
+9,542
| +69% | +$159K | ﹤0.01% | 3562 |
|
|
2015
Q1 | $244K | Sell |
13,815
-1,996
| -13% | -$35.3K | ﹤0.01% | 3622 |
|
|
2014
Q4 | $256K | Sell |
15,811
-213,265
| -93% | -$3.45M | ﹤0.01% | 3850 |
|
|
2014
Q3 | $3.38M | Sell |
229,076
-4,449
| -2% | -$65.7K | ﹤0.01% | 1280 |
|
|
2014
Q2 | $3.96M | Buy |
233,525
+204,230
| +697% | +$3.46M | ﹤0.01% | 1191 |
|
|
2014
Q1 | $470K | Sell |
29,295
-478,505
| -94% | -$7.68M | ﹤0.01% | 2666 |
|
|
2013
Q4 | $9.57M | Buy |
507,800
+418,769
| +470% | +$7.89M | ﹤0.01% | 662 |
|
|
2013
Q3 | $1.48M | Sell |
89,031
-136,825
| -61% | -$2.28M | ﹤0.01% | 1748 |
|
|
2013
Q2 | $3.85M | Buy |
+225,856
| New | +$3.85M | ﹤0.01% | 1046 |
|