UBS AM’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
Q4 | – | Sell |
-29,881
| Closed | -$1.12M | – | 2790 |
|
|
2024
Q3 | $1.12M | Sell |
29,881
-12,057
| -29% | -$451K | ﹤0.01% | 2344 |
|
|
2024
Q2 | $1.09M | Buy |
41,938
+12,506
| +42% | +$324K | ﹤0.01% | 2336 |
|
|
2024
Q1 | $993K | Hold |
29,432
| – | – | ﹤0.01% | 2017 |
|
|
2023
Q4 | $1.13M | Hold |
29,432
| – | – | ﹤0.01% | 1961 |
|
|
2023
Q3 | $1.05M | Buy |
29,432
+11,351
| +63% | +$404K | ﹤0.01% | 1941 |
|
|
2023
Q2 | $648K | Hold |
18,081
| – | – | ﹤0.01% | 2222 |
|
|
2023
Q1 | $648K | Hold |
18,081
| – | – | ﹤0.01% | 2222 |
|
|
2022
Q4 | $512K | Buy |
18,081
+3,730
| +26% | +$106K | ﹤0.01% | 2171 |
|
|
2022
Q3 | $333K | Hold |
14,351
| – | – | ﹤0.01% | 2471 |
|
|
2022
Q2 | $286K | Sell |
14,351
-1,062
| -7% | -$21.2K | ﹤0.01% | 2485 |
|
|
2022
Q1 | $416K | Buy |
+15,413
| New | +$416K | ﹤0.01% | 2519 |
|
|
2020
Q1 | – | Sell |
-12,565
| Closed | -$326K | – | 2537 |
|
|
2019
Q4 | $326K | Sell |
12,565
-34
| -0.3% | -$881 | ﹤0.01% | 2351 |
|
|
2019
Q3 | $312K | Buy |
+12,599
| New | +$312K | ﹤0.01% | 2446 |
|
|
2018
Q3 | – | Sell |
-6,868
| Closed | -$211K | – | 2829 |
|
|
2018
Q2 | $211K | Buy |
+6,868
| New | +$211K | ﹤0.01% | 2456 |
|
|
2017
Q3 | – | Sell |
-32
| Closed | -$749 | – | 2557 |
|
|
2017
Q2 | $749 | Sell |
32
-228
| -88% | -$5.34K | ﹤0.01% | 2521 |
|
|
2017
Q1 | $7.75K | Hold |
260
| – | – | ﹤0.01% | 2403 |
|
|
2016
Q4 | $8K | Sell |
260
-12,640
| -98% | -$389K | ﹤0.01% | 2397 |
|
|
2016
Q3 | $360K | Buy |
12,900
+600
| +5% | +$16.7K | ﹤0.01% | 2168 |
|
|
2016
Q2 | $426K | Hold |
12,300
| – | – | ﹤0.01% | 2041 |
|
|
2016
Q1 | $382K | Sell |
12,300
-700
| -5% | -$21.7K | ﹤0.01% | 2074 |
|
|
2015
Q4 | $407K | Buy |
13,000
+700
| +6% | +$21.9K | ﹤0.01% | 2165 |
|
|
2015
Q3 | $349K | Hold |
12,300
| – | – | ﹤0.01% | 2206 |
|
|
2015
Q2 | $330K | Sell |
12,300
-97,830
| -89% | -$2.62M | ﹤0.01% | 2307 |
|
|
2015
Q1 | $2.48M | Buy |
110,130
+22,157
| +25% | +$499K | ﹤0.01% | 1275 |
|
|
2014
Q4 | $1.73M | Buy |
+87,973
| New | +$1.73M | ﹤0.01% | 1383 |
|