UBS Group’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36,307
| Closed | -$275K | – | 10437 |
|
|
2023
Q4 | $275K | Buy |
36,307
+36,007
| +12,002% | +$270K | ﹤0.01% | 5564 |
|
|
2023
Q3 | $2.24K | Sell |
300
-41,633
| -99% | -$224K | ﹤0.01% | 7739 |
|
|
2023
Q2 | $224K | Buy |
41,933
+41,633
| +13,878% | +$217K | ﹤0.01% | 5400 |
|
|
2023
Q1 | $1.65K | Sell |
300
-72,988
| -100% | -$389K | ﹤0.01% | 8681 |
|
|
2022
Q4 | $361K | Buy |
73,288
+72,854
| +16,787% | +$410K | ﹤0.01% | 4972 |
|
|
2022
Q3 | $2K | Sell |
434
-179
| -29% | -$995 | ﹤0.01% | 9835 |
|
|
2022
Q2 | $3K | Sell |
613
-500
| -45% | -$2.53K | ﹤0.01% | 9414 |
|
|
2022
Q1 | $5K | Sell |
1,113
-27,387
| -96% | -$128K | ﹤0.01% | 9201 |
|
|
2021
Q4 | $153K | Buy |
28,500
+27,387
| +2,461% | +$149K | ﹤0.01% | 5923 |
|
|
2021
Q3 | $5K | Sell |
1,113
-970
| -47% | -$5.54K | ﹤0.01% | 8578 |
|
|
2021
Q2 | $13K | Sell |
2,083
-57,456
| -97% | -$248K | ﹤0.01% | 7821 |
|
|
2021
Q1 | $197K | Sell |
59,539
-49,721
| -46% | -$131K | ﹤0.01% | 5503 |
|
|
2020
Q4 | $174K | Sell |
109,260
-77,608
| -42% | -$108K | ﹤0.01% | 5321 |
|
|
2020
Q3 | $182K | Sell |
186,868
-168,738
| -47% | -$220K | ﹤0.01% | 4844 |
|
|
2020
Q2 | $491K | Buy |
355,606
+355,020
| +60,584% | +$483K | ﹤0.01% | 4153 |
|
|
2020
Q1 | $1K | Sell |
586
-472,684
| -100% | -$1.63M | ﹤0.01% | 7832 |
|
|
2019
Q4 | $1.8M | Buy |
473,270
+189,429
| +67% | +$728K | ﹤0.01% | 3666 |
|
|
2019
Q3 | $1.14M | Sell |
283,841
-753,751
| -73% | -$2.55M | ﹤0.01% | 3849 |
|
|
2019
Q2 | $3.5M | Buy |
1,037,592
+1,025,690
| +8,618% | +$3.73M | ﹤0.01% | 2627 |
|
|
2019
Q1 | $51K | Sell |
11,902
-68,672
| -85% | -$380K | ﹤0.01% | 5533 |
|
|
2018
Q4 | $453K | Buy |
80,574
+60,522
| +302% | +$422K | ﹤0.01% | 4347 |
|
|
2018
Q3 | $174K | Sell |
20,052
-141,785
| -88% | -$1.26M | ﹤0.01% | 5173 |
|
|
2018
Q2 | $1.32M | Buy |
161,837
+72,361
| +81% | +$685K | ﹤0.01% | 3541 |
|
|
2018
Q1 | $809K | Sell |
89,476
-117,236
| -57% | -$1.09M | ﹤0.01% | 3882 |
|
|
2017
Q4 | $1.82M | Buy |
206,712
+73,883
| +56% | +$614K | ﹤0.01% | 3269 |
|
|
2017
Q3 | $1.19M | Buy |
132,829
+33,416
| +34% | +$284K | ﹤0.01% | 3562 |
|
|
2017
Q2 | $936K | Buy |
99,413
+85,568
| +618% | +$989K | ﹤0.01% | 3674 |
|
|
2017
Q1 | $197K | Buy |
13,845
+808
| +6% | +$11.2K | ﹤0.01% | 4652 |
|
|
2016
Q4 | $188K | Buy |
13,037
+1,938
| +17% | +$26.7K | ﹤0.01% | 4837 |
|
|
2016
Q3 | $132K | Sell |
11,099
-34,466
| -76% | -$408K | ﹤0.01% | 4826 |
|
|
2016
Q2 | $488K | Buy |
45,565
+19,760
| +77% | +$231K | ﹤0.01% | 3904 |
|
|
2016
Q1 | $343K | Sell |
25,805
-2,036
| -7% | -$23K | ﹤0.01% | 4074 |
|
|
2015
Q4 | $297K | Buy |
27,841
+13,931
| +100% | +$180K | ﹤0.01% | 4361 |
|
|
2015
Q3 | $218K | Sell |
13,910
-847
| -6% | -$13.1K | ﹤0.01% | 4564 |
|
|
2015
Q2 | $246K | Sell |
14,757
-3,364
| -19% | -$57.4K | ﹤0.01% | 4696 |
|
|
2015
Q1 | $321K | Buy |
18,121
+6,825
| +60% | +$119K | ﹤0.01% | 4500 |
|
|
2014
Q4 | $183K | Buy |
+11,296
| New | +$173K | ﹤0.01% | 5135 |
|