Vident Investment Advisory’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,794
| Closed | -$154K | – | 1155 |
|
|
2023
Q2 | $154K | Buy |
28,794
+7,058
| +32% | +$37.8K | 0.01% | 1095 |
|
|
2023
Q1 | $120K | Buy |
21,736
+7,939
| +58% | +$43.7K | ﹤0.01% | 1157 |
|
|
2022
Q4 | $67.9K | Buy |
+13,797
| New | +$67.9K | ﹤0.01% | 1130 |
|
|
2019
Q1 | – | Sell |
-316,623
| Closed | -$1.78M | – | 829 |
|
|
2018
Q4 | $1.78M | Sell |
316,623
-72,901
| -19% | -$410K | 0.1% | 281 |
|
|
2018
Q3 | $3.38M | Sell |
389,524
-13,614
| -3% | -$118K | 0.13% | 190 |
|
|
2018
Q2 | $3.28M | Sell |
403,138
-5,415
| -1% | -$44.1K | 0.13% | 201 |
|
|
2018
Q1 | $4.2M | Buy |
408,553
+189,679
| +87% | +$1.95M | 0.17% | 96 |
|
|
2017
Q4 | $1.93M | Buy |
218,874
+21,156
| +11% | +$187K | 0.09% | 289 |
|
|
2017
Q3 | $1.77M | Buy |
197,718
+1,607
| +0.8% | +$14.4K | 0.1% | 292 |
|
|
2017
Q2 | $1.85M | Buy |
196,111
+6,081
| +3% | +$57.3K | 0.15% | 259 |
|
|
2017
Q1 | $2.7M | Sell |
190,030
-13,571
| -7% | -$193K | 0.27% | 105 |
|
|
2016
Q4 | $2.93M | Buy |
203,601
+7,360
| +4% | +$106K | 0.36% | 80 |
|
|
2016
Q3 | $2.34M | Buy |
+196,241
| New | +$2.34M | 0.31% | 133 |
|
|
2015
Q4 | – | Sell |
-42,214
| Closed | -$664K | – | 885 |
|
|
2015
Q3 | $664K | Buy |
42,214
+9,419
| +29% | +$148K | 0.09% | 369 |
|
|
2015
Q2 | $545K | Buy |
32,795
+1,207
| +4% | +$20.1K | 0.07% | 445 |
|
|
2015
Q1 | $559K | Buy |
31,588
+3,399
| +12% | +$60.2K | 0.11% | 336 |
|
|
2014
Q4 | $457K | Buy |
+28,189
| New | +$457K | 0.15% | 282 |
|