T. Rowe Price Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,557,100
| Closed | -$52.5M | – | 665 |
|
|
2024
Q1 | $52.5M | Sell |
1,557,100
-371,718
| -19% | -$12.5M | 0.03% | 385 |
|
|
2023
Q4 | $73.7M | Sell |
1,928,818
-120,336
| -6% | -$4.6M | 0.05% | 324 |
|
|
2023
Q3 | $72.9M | Sell |
2,049,154
-450,949
| -18% | -$16M | 0.05% | 306 |
|
|
2023
Q2 | $102M | Sell |
2,500,103
-465,539
| -16% | -$19M | 0.07% | 267 |
|
|
2023
Q1 | $106M | Buy |
2,965,642
+259,332
| +10% | +$9.3M | 0.08% | 247 |
|
|
2022
Q4 | $76.6M | Buy |
2,706,310
+10,774
| +0.4% | +$305K | 0.06% | 300 |
|
|
2022
Q3 | $62.5M | Buy |
+2,695,536
| New | +$62.5M | 0.05% | 325 |
|