Systematic Financial Management’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-93,425
| Closed | -$121K | – | 556 |
|
|
2020
Q1 | $121K | Sell |
93,425
-27,390
| -23% | -$94.3K | 0.01% | 448 |
|
|
2019
Q4 | $460K | Buy |
120,815
+23,670
| +24% | +$91K | 0.02% | 432 |
|
|
2019
Q3 | $391K | Sell |
97,145
-43,997
| -31% | -$149K | 0.02% | 450 |
|
|
2019
Q2 | $476K | Sell |
141,142
-26,950
| -16% | -$98K | 0.02% | 532 |
|
|
2019
Q1 | $718K | Buy |
168,092
+19,795
| +13% | +$110K | 0.02% | 545 |
|
|
2018
Q4 | $833K | Buy |
148,297
+27,530
| +23% | +$192K | 0.03% | 534 |
|
|
2018
Q3 | $1.05M | Sell |
120,767
-9,105
| -7% | -$81K | 0.03% | 564 |
|
|
2018
Q2 | $1.06M | Sell |
129,872
-1,976,825
| -94% | -$18.7M | 0.03% | 540 |
|
|
2018
Q1 | $19M | Buy |
2,106,697
+1,973,565
| +1,482% | +$18.3M | 0.42% | 68 |
|
|
2017
Q4 | $1.17M | Sell |
133,132
-8,810
| -6% | -$73.2K | 0.02% | 517 |
|
|
2017
Q3 | $1.27M | Sell |
141,942
-7,455
| -5% | -$63.4K | 0.03% | 503 |
|
|
2017
Q2 | $1.41M | Buy |
149,397
+38,165
| +34% | +$441K | 0.03% | 539 |
|
|
2017
Q1 | $1.58M | Sell |
111,232
-285
| -0.3% | -$3.95K | 0.03% | 502 |
|
|
2016
Q4 | $1.6M | Sell |
111,517
-31,370
| -22% | -$433K | 0.03% | 522 |
|
|
2016
Q3 | $1.7M | Sell |
142,887
-21,870
| -13% | -$259K | 0.02% | 445 |
|
|
2016
Q2 | $1.76M | Buy |
164,757
+31,855
| +24% | +$372K | 0.02% | 425 |
|
|
2016
Q1 | $1.76M | Sell |
132,902
-14,780
| -10% | -$167K | 0.02% | 389 |
|
|
2015
Q4 | $1.57M | Buy |
147,682
+4,930
| +3% | +$63.8K | 0.02% | 483 |
|
|
2015
Q3 | $2.25M | Sell |
142,752
-7,370
| -5% | -$114K | 0.02% | 359 |
|
|
2015
Q2 | $2.5M | Buy |
150,122
+9,057
| +6% | +$154K | 0.02% | 452 |
|
|
2015
Q1 | $2.5M | Sell |
141,065
-1,660
| -1% | -$28.9K | 0.02% | 461 |
|
|
2014
Q4 | $2.31M | Buy |
+142,725
| New | +$2.19M | 0.02% | 463 |
|
Other funds holding CHS
CIM
DCM