CHS
VOYA Investment Management’s Chicos FAS, Inc. CHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-71,884
| Closed | -$545K | – | 2928 |
|
|
2023
Q4 | $545K | Sell |
71,884
-4,219
| -6% | -$32K | ﹤0.01% | 2029 |
|
|
2023
Q3 | $569K | Sell |
76,103
-72,074
| -49% | -$539K | ﹤0.01% | 1964 |
|
|
2023
Q2 | $793K | Buy |
148,177
+7,739
| +6% | +$41.4K | ﹤0.01% | 1818 |
|
|
2023
Q1 | $772K | Hold |
140,438
| – | – | ﹤0.01% | 1802 |
|
|
2022
Q4 | $691K | Buy |
140,438
+25,034
| +22% | +$123K | ﹤0.01% | 1846 |
|
|
2022
Q3 | $559K | Buy |
115,404
+36,445
| +46% | +$176K | ﹤0.01% | 1960 |
|
|
2022
Q2 | $392K | Hold |
78,959
| – | – | ﹤0.01% | 1986 |
|
|
2022
Q1 | $379K | Buy |
78,959
+5,929
| +8% | +$28.5K | ﹤0.01% | 2068 |
|
|
2021
Q4 | $393K | Buy |
73,030
+25,980
| +55% | +$140K | ﹤0.01% | 2157 |
|
|
2021
Q3 | $211K | Sell |
47,050
-2,470
| -5% | -$11.1K | ﹤0.01% | 2548 |
|
|
2021
Q2 | $326K | Hold |
49,520
| – | – | ﹤0.01% | 2335 |
|
|
2021
Q1 | $164K | Buy |
49,520
+337
| +0.7% | +$1.12K | ﹤0.01% | 2589 |
|
|
2020
Q4 | $78K | Buy |
49,183
+8,966
| +22% | +$14.2K | ﹤0.01% | 2608 |
|
|
2020
Q3 | $39K | Hold |
40,217
| – | – | ﹤0.01% | 2461 |
|
|
2020
Q2 | $55K | Sell |
40,217
-17,427
| -30% | -$23.8K | ﹤0.01% | 2441 |
|
|
2020
Q1 | $74K | Hold |
57,644
| – | – | ﹤0.01% | 2415 |
|
|
2019
Q4 | $220K | Buy |
57,644
+10,079
| +21% | +$38.5K | ﹤0.01% | 2340 |
|
|
2019
Q3 | $192K | Hold |
47,565
| – | – | ﹤0.01% | 2257 |
|
|
2019
Q2 | $160K | Sell |
47,565
-5,291
| -10% | -$17.8K | ﹤0.01% | 2362 |
|
|
2019
Q1 | $226K | Hold |
52,856
| – | – | ﹤0.01% | 2212 |
|
|
2018
Q4 | $297K | Buy |
52,856
+2,145
| +4% | +$12.1K | ﹤0.01% | 2030 |
|
|
2018
Q3 | $440K | Hold |
50,711
| – | – | ﹤0.01% | 1920 |
|
|
2018
Q2 | $413K | Sell |
50,711
-6,478
| -11% | -$52.8K | ﹤0.01% | 1945 |
|
|
2018
Q1 | $517K | Hold |
57,189
| – | – | ﹤0.01% | 1784 |
|
|
2017
Q4 | $504K | Sell |
57,189
-1,810
| -3% | -$16K | ﹤0.01% | 1834 |
|
|
2017
Q3 | $528K | Sell |
58,999
-532,891
| -90% | -$4.77M | ﹤0.01% | 1840 |
|
|
2017
Q2 | $5.58M | Buy |
591,890
+291,253
| +97% | +$2.74M | 0.01% | 769 |
|
|
2017
Q1 | $4.27M | Buy |
300,637
+248,163
| +473% | +$3.52M | 0.01% | 841 |
|
|
2016
Q4 | $755K | Sell |
52,474
-1,447
| -3% | -$20.8K | ﹤0.01% | 1499 |
|
|
2016
Q3 | $642 | Hold |
53,921
| – | – | ﹤0.01% | 1584 |
|
|
2016
Q2 | $577K | Hold |
53,921
| – | – | ﹤0.01% | 1614 |
|
|
2016
Q1 | $716K | Hold |
53,921
| – | – | ﹤0.01% | 1478 |
|
|
2015
Q4 | $575K | Hold |
53,921
| – | – | ﹤0.01% | 1624 |
|
|
2015
Q3 | $848K | Sell |
53,921
-4,516
| -8% | -$71K | ﹤0.01% | 1381 |
|
|
2015
Q2 | $972K | Sell |
58,437
-5,529
| -9% | -$92K | ﹤0.01% | 1456 |
|
|
2015
Q1 | $1.13M | Sell |
63,966
-52
| -0.1% | -$919 | ﹤0.01% | 1374 |
|
|
2014
Q4 | $1.04M | Sell |
64,018
-4,579
| -7% | -$74.2K | ﹤0.01% | 1421 |
|
|
2014
Q3 | $1.01M | Sell |
68,597
-356
| -0.5% | -$5.26K | ﹤0.01% | 1429 |
|
|
2014
Q2 | $1.17M | Sell |
68,953
-14,487
| -17% | -$246K | ﹤0.01% | 1394 |
|
|
2014
Q1 | $1.34M | Sell |
83,440
-403
| -0.5% | -$6.46K | ﹤0.01% | 1300 |
|
|
2013
Q4 | $1.58M | Sell |
83,843
-127,067
| -60% | -$2.39M | ﹤0.01% | 1199 |
|
|
2013
Q3 | $3.51M | Sell |
210,910
-22,131
| -9% | -$369K | 0.01% | 875 |
|
|
2013
Q2 | $3.98M | Buy |
+233,041
| New | +$3.98M | 0.01% | 836 |
|