Winton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-165,648
| Closed | -$1.26M | – | 918 |
|
|
2023
Q4 | $1.26M | Sell |
165,648
-30,996
| -16% | -$235K | 0.09% | 155 |
|
|
2023
Q3 | $1.47M | Buy |
196,644
+45,549
| +30% | +$341K | 0.12% | 129 |
|
|
2023
Q2 | $808K | Buy |
151,095
+115,569
| +325% | +$618K | 0.07% | 191 |
|
|
2023
Q1 | $195K | Buy |
35,526
+12,477
| +54% | +$68.6K | 0.01% | 909 |
|
|
2022
Q4 | $113K | Sell |
23,049
-21,477
| -48% | -$106K | 0.01% | 883 |
|
|
2022
Q3 | $216K | Buy |
44,526
+29,005
| +187% | +$141K | 0.01% | 864 |
|
|
2022
Q2 | $77K | Buy |
+15,521
| New | +$77K | ﹤0.01% | 926 |
|
|
2019
Q3 | – | Sell |
-40,106
| Closed | -$135K | – | 1718 |
|
|
2019
Q2 | $135K | Buy |
+40,106
| New | +$135K | ﹤0.01% | 1061 |
|
|
2015
Q4 | – | Sell |
-1,185,301
| Closed | -$18.6M | – | 376 |
|
|
2015
Q3 | $18.6M | Buy |
1,185,301
+473,029
| +66% | +$7.44M | 0.15% | 240 |
|
|
2015
Q2 | $11.8M | Buy |
+712,272
| New | +$11.8M | 0.11% | 262 |
|
|
2014
Q3 | – | Sell |
-68,001
| Closed | -$1.15M | – | 685 |
|
|
2014
Q2 | $1.15M | Buy |
+68,001
| New | +$1.15M | 0.01% | 516 |
|