Versant Capital Management’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-56
| Closed | – | – | 1723 |
|
|
2022
Q2 | $0 | Hold |
56
| – | – | ﹤0.01% | 1700 |
|
|
2022
Q1 | $0 | Sell |
56
-155
| -73% | – | ﹤0.01% | 1681 |
|
|
2021
Q4 | $1K | Sell |
211
-17
| -7% | -$81 | ﹤0.01% | 1392 |
|
|
2021
Q3 | $1K | Sell |
228
-144
| -39% | -$632 | ﹤0.01% | 1405 |
|
|
2021
Q2 | $2K | Buy |
+372
| New | +$2K | ﹤0.01% | 1201 |
|
|
2020
Q2 | – | Sell |
-1,145
| Closed | -$1K | – | 1621 |
|
|
2020
Q1 | $1K | Sell |
1,145
-2,072
| -64% | -$1.81K | ﹤0.01% | 1242 |
|
|
2019
Q4 | $12K | Sell |
3,217
-1,141
| -26% | -$4.26K | 0.01% | 639 |
|
|
2019
Q3 | $17K | Buy |
4,358
+2,220
| +104% | +$8.66K | 0.01% | 528 |
|
|
2019
Q2 | $7K | Sell |
2,138
-3,371
| -61% | -$11K | ﹤0.01% | 885 |
|
|
2019
Q1 | $23K | Buy |
5,509
+1,700
| +45% | +$7.1K | 0.01% | 559 |
|
|
2018
Q4 | $21K | Buy |
3,809
+475
| +14% | +$2.62K | 0.01% | 527 |
|
|
2018
Q3 | $28K | Sell |
3,334
-158
| -5% | -$1.33K | 0.01% | 489 |
|
|
2018
Q2 | $28K | Buy |
3,492
+14
| +0.4% | +$112 | 0.01% | 488 |
|
|
2018
Q1 | $31K | Buy |
3,478
+63
| +2% | +$562 | 0.01% | 450 |
|
|
2017
Q4 | $30K | Buy |
3,415
+1,291
| +61% | +$11.3K | 0.01% | 474 |
|
|
2017
Q3 | $19K | Buy |
+2,124
| New | +$19K | 0.01% | 624 |
|
|
2016
Q1 | – | Sell |
-35
| Closed | – | – | 1490 |
|
|
2015
Q4 | $0 | Buy |
+35
| New | – | ﹤0.01% | 1451 |
|