Victory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,321
| Closed | -$192K | – | 2618 |
|
|
2023
Q4 | $192K | Sell |
25,321
-127,741
| -83% | -$968K | ﹤0.01% | 2243 |
|
|
2023
Q3 | $1.14M | Sell |
153,062
-9,320
| -6% | -$69.7K | ﹤0.01% | 1586 |
|
|
2023
Q2 | $869K | Sell |
162,382
-87,991
| -35% | -$471K | ﹤0.01% | 1738 |
|
|
2023
Q1 | $1.38M | Buy |
250,373
+31,117
| +14% | +$171K | ﹤0.01% | 1531 |
|
|
2022
Q4 | $1.08M | Sell |
219,256
-75,689
| -26% | -$372K | ﹤0.01% | 1701 |
|
|
2022
Q3 | $1.43M | Sell |
294,945
-12,579
| -4% | -$60.9K | ﹤0.01% | 1571 |
|
|
2022
Q2 | $1.53M | Buy |
307,524
+22,016
| +8% | +$109K | ﹤0.01% | 1559 |
|
|
2022
Q1 | $1.38M | Buy |
285,508
+14,246
| +5% | +$69.1K | ﹤0.01% | 1641 |
|
|
2021
Q4 | $1.46M | Buy |
271,262
+9,953
| +4% | +$53.6K | ﹤0.01% | 1670 |
|
|
2021
Q3 | $1.17M | Sell |
261,309
-134,724
| -34% | -$605K | ﹤0.01% | 1788 |
|
|
2021
Q2 | $2.61M | Buy |
396,033
+44,200
| +13% | +$291K | ﹤0.01% | 1560 |
|
|
2021
Q1 | $1.17M | Buy |
351,833
+336,766
| +2,235% | +$1.12M | ﹤0.01% | 1853 |
|
|
2020
Q4 | $24K | Sell |
15,067
-180
| -1% | -$287 | ﹤0.01% | 2499 |
|
|
2020
Q3 | $15K | Sell |
15,247
-325,660
| -96% | -$320K | ﹤0.01% | 2449 |
|
|
2020
Q2 | $470K | Sell |
340,907
-216,735
| -39% | -$299K | ﹤0.01% | 2001 |
|
|
2020
Q1 | $720K | Buy |
557,642
+535,945
| +2,470% | +$692K | ﹤0.01% | 1962 |
|
|
2019
Q4 | $83K | Buy |
21,697
+4,933
| +29% | +$18.9K | ﹤0.01% | 2582 |
|
|
2019
Q3 | $68K | Buy |
+16,764
| New | +$68K | ﹤0.01% | 2566 |
|
|
2019
Q1 | – | Sell |
-74,381
| Closed | -$418K | – | 1893 |
|
|
2018
Q4 | $418K | Buy |
74,381
+6,208
| +9% | +$34.9K | ﹤0.01% | 1405 |
|
|
2018
Q3 | $591K | Buy |
68,173
+16,360
| +32% | +$142K | ﹤0.01% | 1379 |
|
|
2018
Q2 | $422K | Buy |
51,813
+1,023
| +2% | +$8.33K | ﹤0.01% | 1422 |
|
|
2018
Q1 | $459K | Sell |
50,790
-8,610
| -14% | -$77.8K | ﹤0.01% | 1360 |
|
|
2017
Q4 | $524K | Buy |
59,400
+3,603
| +6% | +$31.8K | ﹤0.01% | 1319 |
|
|
2017
Q3 | $499K | Buy |
55,797
+24,182
| +76% | +$216K | ﹤0.01% | 1326 |
|
|
2017
Q2 | $298K | Buy |
31,615
+2,362
| +8% | +$22.3K | ﹤0.01% | 1370 |
|
|
2017
Q1 | $415K | Buy |
+29,253
| New | +$415K | ﹤0.01% | 1339 |
|
|
2014
Q3 | – | Sell |
-1,248,150
| Closed | -$21.2M | – | 919 |
|
|
2014
Q2 | $21.2M | Sell |
1,248,150
-1,801,400
| -59% | -$30.6M | 0.14% | 238 |
|
|
2014
Q1 | $48.9M | Buy |
3,049,550
+362,050
| +13% | +$5.8M | 0.33% | 98 |
|
|
2013
Q4 | $50.6M | Buy |
2,687,500
+105,000
| +4% | +$1.98M | 0.36% | 79 |
|
|
2013
Q3 | $43M | Buy |
+2,582,500
| New | +$43M | 0.31% | 110 |
|