UBS Group’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 |
-7,966
| Closed | -$298K | – | 9343 |
|
|
2024
Q3 | $298K | Sell |
7,966
-13,645
| -63% | -$510K | ﹤0.01% | 4415 |
|
|
2024
Q2 | $560K | Buy |
21,611
+5,674
| +36% | +$147K | ﹤0.01% | 3851 |
|
|
2024
Q1 | $538K | Sell |
15,937
-2,546
| -14% | -$85.9K | ﹤0.01% | 4045 |
|
|
2023
Q4 | $707K | Buy |
18,483
+9,916
| +116% | +$379K | ﹤0.01% | 3703 |
|
|
2023
Q3 | $305K | Sell |
8,567
-9,505
| -53% | -$338K | ﹤0.01% | 3958 |
|
|
2023
Q2 | $738K | Buy |
18,072
+4,191
| +30% | +$171K | ﹤0.01% | 3534 |
|
|
2023
Q1 | $498K | Buy |
13,881
+4,095
| +42% | +$147K | ﹤0.01% | 3708 |
|
|
2022
Q4 | $277K | Buy |
9,786
+7,008
| +252% | +$198K | ﹤0.01% | 4142 |
|
|
2022
Q3 | $64K | Buy |
2,778
+2,034
| +273% | +$46.9K | ﹤0.01% | 5049 |
|
|
2022
Q2 | $15K | Sell |
744
-6,456
| -90% | -$130K | ﹤0.01% | 6289 |
|
|
2022
Q1 | $194K | Sell |
7,200
-6,324
| -47% | -$170K | ﹤0.01% | 4412 |
|
|
2021
Q4 | $408K | Buy |
13,524
+6,642
| +97% | +$200K | ﹤0.01% | 4130 |
|
|
2021
Q3 | $217K | Sell |
6,882
-1,707
| -20% | -$53.8K | ﹤0.01% | 4211 |
|
|
2021
Q2 | $320K | Sell |
8,589
-5,932
| -41% | -$221K | ﹤0.01% | 4035 |
|
|
2021
Q1 | $644K | Sell |
14,521
-3,045
| -17% | -$135K | ﹤0.01% | 3741 |
|
|
2020
Q4 | $465K | Buy |
17,566
+10,622
| +153% | +$281K | ﹤0.01% | 3734 |
|
|
2020
Q3 | $136K | Sell |
6,944
-1,275
| -16% | -$25K | ﹤0.01% | 4196 |
|
|
2020
Q2 | $122K | Sell |
8,219
-3,503
| -30% | -$52K | ﹤0.01% | 4338 |
|
|
2020
Q1 | $118K | Sell |
11,722
-16,291
| -58% | -$164K | ﹤0.01% | 4293 |
|
|
2019
Q4 | $726K | Buy |
28,013
+10,674
| +62% | +$277K | ﹤0.01% | 3603 |
|
|
2019
Q3 | $429K | Buy |
17,339
+9,849
| +131% | +$244K | ﹤0.01% | 3840 |
|
|
2019
Q2 | $172K | Buy |
7,490
+6,648
| +790% | +$153K | ﹤0.01% | 4194 |
|
|
2019
Q1 | $19K | Sell |
842
-3,895
| -82% | -$87.9K | ﹤0.01% | 5529 |
|
|
2018
Q4 | $84K | Sell |
4,737
-1,632
| -26% | -$28.9K | ﹤0.01% | 4800 |
|
|
2018
Q3 | $167K | Sell |
6,369
-11,976
| -65% | -$314K | ﹤0.01% | 4359 |
|
|
2018
Q2 | $563K | Sell |
18,345
-132
| -0.7% | -$4.05K | ﹤0.01% | 3463 |
|
|
2018
Q1 | $484K | Sell |
18,477
-2,266
| -11% | -$59.4K | ﹤0.01% | 3490 |
|
|
2017
Q4 | $582K | Buy |
20,743
+243
| +1% | +$6.82K | ﹤0.01% | 3365 |
|
|
2017
Q3 | $431K | Buy |
20,500
+541
| +3% | +$11.4K | ﹤0.01% | 3556 |
|
|
2017
Q2 | $467K | Buy |
19,959
+2,829
| +17% | +$66.2K | ﹤0.01% | 3385 |
|
|
2017
Q1 | $510K | Buy |
17,130
+16,548
| +2,843% | +$493K | ﹤0.01% | 3270 |
|
|
2016
Q4 | $18K | Buy |
582
+42
| +8% | +$1.3K | ﹤0.01% | 5641 |
|
|
2016
Q3 | $15K | Sell |
540
-6,285
| -92% | -$175K | ﹤0.01% | 5625 |
|
|
2016
Q2 | $236K | Sell |
6,825
-4,633
| -40% | -$160K | ﹤0.01% | 3658 |
|
|
2016
Q1 | $356K | Buy |
11,458
+1,925
| +20% | +$59.8K | ﹤0.01% | 3368 |
|
|
2015
Q4 | $300K | Buy |
9,533
+66
| +0.7% | +$2.08K | ﹤0.01% | 3496 |
|
|
2015
Q3 | $269K | Buy |
9,467
+1,293
| +16% | +$36.7K | ﹤0.01% | 3516 |
|
|
2015
Q2 | $219K | Buy |
8,174
+7,774
| +1,944% | +$208K | ﹤0.01% | 3807 |
|
|
2015
Q1 | $9K | Sell |
400
-976
| -71% | -$22K | ﹤0.01% | 5928 |
|
|
2014
Q4 | $27K | Buy |
+1,376
| New | +$27K | ﹤0.01% | 5244 |
|