Wellington Management Group’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,809
| Closed | -$196K | – | 2293 |
|
|
2021
Q2 | $196K | Buy |
+29,809
| New | +$196K | ﹤0.01% | 2091 |
|
|
2019
Q2 | – | Sell |
-4,283,409
| Closed | -$18.3M | – | 2147 |
|
|
2019
Q1 | $18.3M | Sell |
4,283,409
-8,588,042
| -67% | -$36.7M | ﹤0.01% | 1032 |
|
|
2018
Q4 | $72.3M | Sell |
12,871,451
-323,086
| -2% | -$1.82M | 0.02% | 603 |
|
|
2018
Q3 | $114M | Sell |
13,194,537
-1,894,089
| -13% | -$16.4M | 0.02% | 545 |
|
|
2018
Q2 | $123M | Buy |
15,088,626
+294,389
| +2% | +$2.4M | 0.03% | 522 |
|
|
2018
Q1 | $134M | Buy |
14,794,237
+5,660,600
| +62% | +$51.2M | 0.03% | 478 |
|
|
2017
Q4 | $80.6M | Sell |
9,133,637
-3,257,907
| -26% | -$28.7M | 0.02% | 636 |
|
|
2017
Q3 | $111M | Buy |
12,391,544
+784,401
| +7% | +$7.02M | 0.03% | 516 |
|
|
2017
Q2 | $109M | Buy |
11,607,143
+2,863,698
| +33% | +$27M | 0.03% | 484 |
|
|
2017
Q1 | $124M | Buy |
8,743,445
+2,379,362
| +37% | +$33.8M | 0.03% | 435 |
|
|
2016
Q4 | $91.6M | Buy |
6,364,083
+190,594
| +3% | +$2.74M | 0.02% | 535 |
|
|
2016
Q3 | $73.5M | Sell |
6,173,489
-1,230,335
| -17% | -$14.6M | 0.02% | 589 |
|
|
2016
Q2 | $79.3M | Sell |
7,403,824
-3,321,679
| -31% | -$35.6M | 0.02% | 539 |
|
|
2016
Q1 | $142M | Sell |
10,725,503
-2,668,301
| -20% | -$35.4M | 0.04% | 379 |
|
|
2015
Q4 | $143M | Buy |
13,393,804
+5,469,706
| +69% | +$58.4M | 0.04% | 381 |
|
|
2015
Q3 | $125M | Buy |
7,924,098
+1,479,552
| +23% | +$23.3M | 0.03% | 393 |
|
|
2015
Q2 | $107M | Buy |
6,444,546
+2,827,106
| +78% | +$47M | 0.03% | 462 |
|
|
2015
Q1 | $64M | Buy |
3,617,440
+2,505,905
| +225% | +$44.3M | 0.02% | 659 |
|
|
2014
Q4 | $18M | Buy |
1,111,535
+1,018,150
| +1,090% | +$16.5M | ﹤0.01% | 1077 |
|
|
2014
Q3 | $1.38M | Buy |
+93,385
| New | +$1.38M | ﹤0.01% | 1753 |
|
|
2014
Q1 | – | Sell |
-17,161
| Closed | -$323K | – | 2248 |
|
|
2013
Q4 | $323K | Sell |
17,161
-241,316
| -93% | -$4.54M | ﹤0.01% | 2065 |
|
|
2013
Q3 | $4.31M | Sell |
258,477
-682,021
| -73% | -$11.4M | ﹤0.01% | 1473 |
|
|
2013
Q2 | $16M | Buy |
+940,498
| New | +$16M | 0.01% | 1039 |
|