Tower Research Capital (TRC)’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 |
-7,469
| Closed | -$56.6K | – | 6343 |
|
|
2023
Q4 | $56.6K | Sell |
7,469
-19,454
| -72% | -$147K | ﹤0.01% | 3050 |
|
|
2023
Q3 | $201K | Buy |
26,923
+18,150
| +207% | +$136K | 0.01% | 1428 |
|
|
2023
Q2 | $46.9K | Buy |
8,773
+118
| +1% | +$631 | ﹤0.01% | 2616 |
|
|
2023
Q1 | $48K | Buy |
8,655
+3,067
| +55% | +$17K | ﹤0.01% | 2538 |
|
|
2022
Q4 | $28K | Sell |
5,588
-39,991
| -88% | -$200K | ﹤0.01% | 2826 |
|
|
2022
Q3 | $220K | Buy |
45,579
+41,641
| +1,057% | +$201K | ﹤0.01% | 1842 |
|
|
2022
Q2 | $19K | Sell |
3,938
-40,759
| -91% | -$197K | ﹤0.01% | 3872 |
|
|
2022
Q1 | $215K | Buy |
44,697
+34,869
| +355% | +$168K | ﹤0.01% | 1673 |
|
|
2021
Q4 | $52K | Sell |
9,828
-11,598
| -54% | -$61.4K | ﹤0.01% | 2737 |
|
|
2021
Q3 | $96K | Buy |
21,426
+9,392
| +78% | +$42.1K | ﹤0.01% | 2438 |
|
|
2021
Q2 | $79K | Sell |
12,034
-857
| -7% | -$5.63K | ﹤0.01% | 2622 |
|
|
2021
Q1 | $42K | Sell |
12,891
-108,972
| -89% | -$355K | ﹤0.01% | 3280 |
|
|
2020
Q4 | $194K | Sell |
121,863
-124,987
| -51% | -$199K | 0.01% | 1732 |
|
|
2020
Q3 | $240K | Buy |
246,850
+136,204
| +123% | +$132K | ﹤0.01% | 2405 |
|
|
2020
Q2 | $153K | Buy |
110,646
+41,461
| +60% | +$57.3K | 0.01% | 2053 |
|
|
2020
Q1 | $89K | Buy |
69,185
+64,586
| +1,404% | +$83.1K | 0.01% | 1051 |
|
|
2019
Q4 | $18K | Buy |
4,599
+703
| +18% | +$2.75K | ﹤0.01% | 2006 |
|
|
2019
Q3 | $16K | Buy |
+3,896
| New | +$16K | ﹤0.01% | 2642 |
|
|
2019
Q2 | – | Sell |
-4,090
| Closed | -$17K | – | 4467 |
|
|
2019
Q1 | $17K | Buy |
4,090
+2,974
| +266% | +$12.4K | ﹤0.01% | 2383 |
|
|
2018
Q4 | $6K | Buy |
1,116
+804
| +258% | +$4.32K | ﹤0.01% | 2832 |
|
|
2018
Q3 | $3K | Sell |
312
-713
| -70% | -$6.86K | ﹤0.01% | 3357 |
|
|
2018
Q2 | $8K | Sell |
1,025
-6,175
| -86% | -$48.2K | ﹤0.01% | 2904 |
|
|
2018
Q1 | $65K | Buy |
7,200
+7,035
| +4,264% | +$63.5K | 0.01% | 1534 |
|
|
2017
Q4 | $1K | Sell |
165
-8,143
| -98% | -$49.4K | ﹤0.01% | 3385 |
|
|
2017
Q3 | $74K | Buy |
8,308
+7,808
| +1,562% | +$69.5K | 0.01% | 1634 |
|
|
2017
Q2 | $5K | Sell |
500
-201
| -29% | -$2.01K | ﹤0.01% | 2031 |
|
|
2017
Q1 | $10K | Sell |
701
-14,024
| -95% | -$200K | ﹤0.01% | 1794 |
|
|
2016
Q4 | $212K | Buy |
14,725
+10,219
| +227% | +$147K | 0.02% | 608 |
|
|
2016
Q3 | $54K | Buy |
4,506
+193
| +4% | +$2.31K | 0.01% | 1109 |
|
|
2016
Q2 | $46K | Buy |
+4,313
| New | +$46K | ﹤0.01% | 1624 |
|
|
2016
Q1 | – | Sell |
-2,130
| Closed | -$23K | – | 5145 |
|
|
2015
Q4 | $23K | Buy |
2,130
+991
| +87% | +$10.7K | ﹤0.01% | 1164 |
|
|
2015
Q3 | $18K | Buy |
1,139
+139
| +14% | +$2.2K | ﹤0.01% | 1837 |
|
|
2015
Q2 | $17K | Sell |
1,000
-2,734
| -73% | -$46.5K | ﹤0.01% | 2259 |
|
|
2015
Q1 | $66K | Buy |
+3,734
| New | +$66K | 0.01% | 1247 |
|
|
2014
Q4 | – | Sell |
-4,819
| Closed | -$71K | – | 4858 |
|
|
2014
Q3 | $71K | Sell |
4,819
-914
| -16% | -$13.5K | 0.01% | 1253 |
|
|
2014
Q2 | $97K | Buy |
5,733
+3,612
| +170% | +$61.1K | 0.01% | 926 |
|
|
2014
Q1 | $34K | Buy |
2,121
+1,347
| +174% | +$21.6K | ﹤0.01% | 1385 |
|
|
2013
Q4 | $15K | Sell |
774
-1,681
| -68% | -$32.6K | ﹤0.01% | 2626 |
|
|
2013
Q3 | $41K | Buy |
2,455
+1,528
| +165% | +$25.5K | ﹤0.01% | 2094 |
|
|
2013
Q2 | $16K | Buy |
+927
| New | +$16K | ﹤0.01% | 1938 |
|