CHS
Swiss National Bank’s Chicos FAS, Inc. CHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-243,300
| Closed | -$1.84M | – | 2556 |
|
|
2023
Q4 | $1.84M | Sell |
243,300
-26,600
| -10% | -$202K | ﹤0.01% | 1892 |
|
|
2023
Q3 | $2.02M | Hold |
269,900
| – | – | ﹤0.01% | 1836 |
|
|
2023
Q2 | $1.44M | Hold |
269,900
| – | – | ﹤0.01% | 2102 |
|
|
2023
Q1 | $1.48M | Sell |
269,900
-32,200
| -11% | -$177K | ﹤0.01% | 2028 |
|
|
2022
Q4 | $1.49M | Buy |
302,100
+5,400
| +2% | +$26.6K | ﹤0.01% | 2082 |
|
|
2022
Q3 | $1.44M | Buy |
296,700
+8,200
| +3% | +$39.7K | ﹤0.01% | 2102 |
|
|
2022
Q2 | $1.43M | Buy |
+288,500
| New | +$1.43M | ﹤0.01% | 2146 |
|
|
2020
Q2 | – | Sell |
-230,100
| Closed | -$297K | – | 2531 |
|
|
2020
Q1 | $297K | Buy |
230,100
+4,500
| +2% | +$5.81K | ﹤0.01% | 2345 |
|
|
2019
Q4 | $860K | Buy |
225,600
+4,300
| +2% | +$16.4K | ﹤0.01% | 2222 |
|
|
2019
Q3 | $892K | Sell |
221,300
-12,700
| -5% | -$51.2K | ﹤0.01% | 2114 |
|
|
2019
Q2 | $789K | Buy |
234,000
+4,900
| +2% | +$16.5K | ﹤0.01% | 2241 |
|
|
2019
Q1 | $978K | Buy |
229,100
+3,900
| +2% | +$16.6K | ﹤0.01% | 2070 |
|
|
2018
Q4 | $1.27M | Hold |
225,200
| – | – | ﹤0.01% | 1851 |
|
|
2018
Q3 | $1.95M | Hold |
225,200
| – | – | ﹤0.01% | 1732 |
|
|
2018
Q2 | $1.83M | Hold |
225,200
| – | – | ﹤0.01% | 1762 |
|
|
2018
Q1 | $2.04M | Buy |
225,200
+10,000
| +5% | +$90.4K | ﹤0.01% | 1629 |
|
|
2017
Q4 | $1.9M | Hold |
215,200
| – | – | ﹤0.01% | 1671 |
|
|
2017
Q3 | $1.93M | Hold |
215,200
| – | – | ﹤0.01% | 1644 |
|
|
2017
Q2 | $2.03M | Buy |
215,200
+13,000
| +6% | +$122K | ﹤0.01% | 1582 |
|
|
2017
Q1 | $2.87M | Sell |
202,200
-6,900
| -3% | -$98K | ﹤0.01% | 1336 |
|
|
2016
Q4 | $3.01M | Hold |
209,100
| – | – | ﹤0.01% | 1288 |
|
|
2016
Q3 | $2.49M | Sell |
209,100
-15,400
| -7% | -$183K | ﹤0.01% | 1369 |
|
|
2016
Q2 | $2.4M | Hold |
224,500
| – | – | ﹤0.01% | 1374 |
|
|
2016
Q1 | $2.88M | Buy |
224,500
+43,100
| +24% | +$553K | 0.01% | 1202 |
|
|
2015
Q4 | $1.94M | Sell |
181,400
-3,900
| -2% | -$41.6K | ﹤0.01% | 1368 |
|
|
2015
Q3 | $2.92M | Buy |
185,300
+14,700
| +9% | +$231K | 0.01% | 1076 |
|
|
2015
Q2 | $2.84M | Buy |
170,600
+3,200
| +2% | +$53.2K | 0.01% | 1108 |
|
|
2015
Q1 | $2.96M | Buy |
167,400
+1,600
| +1% | +$28.3K | 0.01% | 1058 |
|
|
2014
Q4 | $2.69M | Buy |
165,800
+3,200
| +2% | +$51.9K | 0.01% | 1074 |
|
|
2014
Q3 | $2.4M | Sell |
162,600
-7,200
| -4% | -$106K | 0.01% | 1088 |
|
|
2014
Q2 | $2.88M | Sell |
169,800
-7,600
| -4% | -$129K | 0.01% | 1031 |
|
|
2014
Q1 | $2.84M | Buy |
177,400
+38,000
| +27% | +$609K | 0.01% | 1006 |
|
|
2013
Q4 | $2.63M | Hold |
139,400
| – | – | 0.01% | 906 |
|
|
2013
Q3 | $2.32M | Sell |
139,400
-10,400
| -7% | -$173K | 0.01% | 923 |
|
|
2013
Q2 | $2.56M | Buy |
+149,800
| New | +$2.56M | 0.01% | 854 |
|