UBS Group’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 |
-36,307
| Closed | -$275K | – | 8991 |
|
|
2023
Q4 | $275K | Buy |
36,307
+36,007
| +12,002% | +$273K | ﹤0.01% | 4399 |
|
|
2023
Q3 | $2.24K | Sell |
300
-41,633
| -99% | -$311K | ﹤0.01% | 6592 |
|
|
2023
Q2 | $224K | Buy |
41,933
+41,633
| +13,878% | +$223K | ﹤0.01% | 4374 |
|
|
2023
Q1 | $1.65K | Sell |
300
-72,988
| -100% | -$401K | ﹤0.01% | 7581 |
|
|
2022
Q4 | $361K | Buy |
73,288
+72,854
| +16,787% | +$358K | ﹤0.01% | 3940 |
|
|
2022
Q3 | $2K | Sell |
434
-179
| -29% | -$825 | ﹤0.01% | 8726 |
|
|
2022
Q2 | $3K | Sell |
613
-500
| -45% | -$2.45K | ﹤0.01% | 8369 |
|
|
2022
Q1 | $5K | Sell |
1,113
-27,387
| -96% | -$123K | ﹤0.01% | 8143 |
|
|
2021
Q4 | $153K | Buy |
28,500
+27,387
| +2,461% | +$147K | ﹤0.01% | 4868 |
|
|
2021
Q3 | $5K | Sell |
1,113
-970
| -47% | -$4.36K | ﹤0.01% | 7428 |
|
|
2021
Q2 | $13K | Sell |
2,083
-57,456
| -97% | -$359K | ﹤0.01% | 6720 |
|
|
2021
Q1 | $197K | Sell |
59,539
-49,721
| -46% | -$165K | ﹤0.01% | 4532 |
|
|
2020
Q4 | $174K | Sell |
109,260
-77,608
| -42% | -$124K | ﹤0.01% | 4352 |
|
|
2020
Q3 | $182K | Sell |
186,868
-168,738
| -47% | -$164K | ﹤0.01% | 4031 |
|
|
2020
Q2 | $491K | Buy |
355,606
+355,020
| +60,584% | +$490K | ﹤0.01% | 3398 |
|
|
2020
Q1 | $1K | Sell |
586
-472,684
| -100% | -$807K | ﹤0.01% | 6903 |
|
|
2019
Q4 | $1.8M | Buy |
473,270
+189,429
| +67% | +$722K | ﹤0.01% | 2864 |
|
|
2019
Q3 | $1.14M | Sell |
283,841
-753,751
| -73% | -$3.04M | ﹤0.01% | 3095 |
|
|
2019
Q2 | $3.5M | Buy |
1,037,592
+1,025,690
| +8,618% | +$3.46M | ﹤0.01% | 2074 |
|
|
2019
Q1 | $51K | Sell |
11,902
-68,672
| -85% | -$294K | ﹤0.01% | 4721 |
|
|
2018
Q4 | $453K | Buy |
80,574
+60,522
| +302% | +$340K | ﹤0.01% | 3574 |
|
|
2018
Q3 | $174K | Sell |
20,052
-141,785
| -88% | -$1.23M | ﹤0.01% | 4334 |
|
|
2018
Q2 | $1.32M | Buy |
161,837
+72,361
| +81% | +$589K | ﹤0.01% | 2860 |
|
|
2018
Q1 | $809K | Sell |
89,476
-117,236
| -57% | -$1.06M | ﹤0.01% | 3181 |
|
|
2017
Q4 | $1.82M | Buy |
206,712
+73,883
| +56% | +$652K | ﹤0.01% | 2589 |
|
|
2017
Q3 | $1.19M | Buy |
132,829
+33,416
| +34% | +$299K | ﹤0.01% | 2873 |
|
|
2017
Q2 | $936K | Buy |
99,413
+85,568
| +618% | +$806K | ﹤0.01% | 2966 |
|
|
2017
Q1 | $197K | Buy |
13,845
+808
| +6% | +$11.5K | ﹤0.01% | 3817 |
|
|
2016
Q4 | $188K | Buy |
13,037
+1,938
| +17% | +$27.9K | ﹤0.01% | 3971 |
|
|
2016
Q3 | $132K | Sell |
11,099
-34,466
| -76% | -$410K | ﹤0.01% | 3996 |
|
|
2016
Q2 | $488K | Buy |
45,565
+19,760
| +77% | +$212K | ﹤0.01% | 3164 |
|
|
2016
Q1 | $343K | Sell |
25,805
-2,036
| -7% | -$27.1K | ﹤0.01% | 3393 |
|
|
2015
Q4 | $297K | Buy |
27,841
+13,931
| +100% | +$149K | ﹤0.01% | 3506 |
|
|
2015
Q3 | $218K | Sell |
13,910
-847
| -6% | -$13.3K | ﹤0.01% | 3651 |
|
|
2015
Q2 | $246K | Sell |
14,757
-3,364
| -19% | -$56.1K | ﹤0.01% | 3737 |
|
|
2015
Q1 | $321K | Buy |
18,121
+6,825
| +60% | +$121K | ﹤0.01% | 3495 |
|
|
2014
Q4 | $183K | Buy |
+11,296
| New | +$183K | ﹤0.01% | 3841 |
|