UBS AM’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 |
-155,981
| Closed | -$1.18M | – | 2589 |
|
|
2023
Q4 | $1.18M | Buy |
155,981
+22,787
| +17% | +$173K | ﹤0.01% | 1939 |
|
|
2023
Q3 | $996K | Sell |
133,194
-10,959
| -8% | -$82K | ﹤0.01% | 1957 |
|
|
2023
Q2 | $793K | Hold |
144,153
| – | – | ﹤0.01% | 2107 |
|
|
2023
Q1 | $793K | Sell |
144,153
-6,653
| -4% | -$36.6K | ﹤0.01% | 2107 |
|
|
2022
Q4 | $742K | Buy |
150,806
+21,081
| +16% | +$104K | ﹤0.01% | 2003 |
|
|
2022
Q3 | $628K | Buy |
129,725
+24,279
| +23% | +$118K | ﹤0.01% | 2237 |
|
|
2022
Q2 | $524K | Buy |
+105,446
| New | +$524K | ﹤0.01% | 2295 |
|
|
2020
Q2 | – | Sell |
-100,596
| Closed | -$130K | – | 2547 |
|
|
2020
Q1 | $130K | Sell |
100,596
-282
| -0.3% | -$364 | ﹤0.01% | 2365 |
|
|
2019
Q4 | $384K | Sell |
100,878
-969
| -1% | -$3.69K | ﹤0.01% | 2318 |
|
|
2019
Q3 | $410K | Buy |
101,847
+2,438
| +2% | +$9.83K | ﹤0.01% | 2364 |
|
|
2019
Q2 | $335K | Hold |
99,409
| – | – | ﹤0.01% | 2373 |
|
|
2019
Q1 | $424K | Sell |
99,409
-4,587
| -4% | -$19.6K | ﹤0.01% | 2171 |
|
|
2018
Q4 | $584K | Buy |
103,996
+1,633
| +2% | +$9.18K | ﹤0.01% | 1923 |
|
|
2018
Q3 | $887K | Sell |
102,363
-1,306
| -1% | -$11.3K | ﹤0.01% | 1856 |
|
|
2018
Q2 | $844K | Buy |
103,669
+18,669
| +22% | +$152K | ﹤0.01% | 1886 |
|
|
2018
Q1 | $768K | Buy |
85,000
+28,083
| +49% | +$254K | ﹤0.01% | 1867 |
|
|
2017
Q4 | $502K | Sell |
56,917
-17,114
| -23% | -$151K | ﹤0.01% | 1973 |
|
|
2017
Q3 | $663K | Buy |
74,031
+8,132
| +12% | +$72.8K | ﹤0.01% | 1851 |
|
|
2017
Q2 | $621K | Sell |
65,899
-221,024
| -77% | -$2.08M | ﹤0.01% | 1819 |
|
|
2017
Q1 | $4.07M | Buy |
286,923
+208,184
| +264% | +$2.96M | ﹤0.01% | 1073 |
|
|
2016
Q4 | $1.13M | Sell |
78,739
-40,242
| -34% | -$579K | ﹤0.01% | 1510 |
|
|
2016
Q3 | $1.42M | Hold |
118,981
| – | – | ﹤0.01% | 1519 |
|
|
2016
Q2 | $1.27M | Buy |
118,981
+6,463
| +6% | +$69.2K | ﹤0.01% | 1542 |
|
|
2016
Q1 | $1.49M | Sell |
112,518
-335,619
| -75% | -$4.46M | ﹤0.01% | 1467 |
|
|
2015
Q4 | $4.78M | Sell |
448,137
-831,892
| -65% | -$8.88M | 0.01% | 1096 |
|
|
2015
Q3 | $20.1M | Buy |
1,280,029
+22,926
| +2% | +$361K | 0.02% | 678 |
|
|
2015
Q2 | $20.9M | Buy |
1,257,103
+1,165,659
| +1,275% | +$19.4M | 0.02% | 705 |
|
|
2015
Q1 | $1.62M | Buy |
91,444
+4,500
| +5% | +$79.6K | ﹤0.01% | 1452 |
|
|
2014
Q4 | $1.41M | Buy |
86,944
+500
| +0.6% | +$8.11K | ﹤0.01% | 1481 |
|
|
2014
Q3 | $1.28M | Hold |
86,444
| – | – | ﹤0.01% | 1473 |
|
|
2014
Q2 | $1.47M | Sell |
86,444
-399,650
| -82% | -$6.78M | ﹤0.01% | 1447 |
|
|
2014
Q1 | $7.79M | Buy |
486,094
+153,200
| +46% | +$2.46M | 0.01% | 920 |
|
|
2013
Q4 | $6.27M | Sell |
332,894
-93,252
| -22% | -$1.76M | 0.01% | 951 |
|
|
2013
Q3 | $7.1M | Buy |
426,146
+112,300
| +36% | +$1.87M | 0.01% | 890 |
|
|
2013
Q2 | $5.35M | Buy |
+313,846
| New | +$5.35M | 0.01% | 937 |
|