AllianceBernstein’s Children's Place PLCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,100
| Closed | -$163K | – | 3283 |
|
|
2024
Q1 | $163K | Hold |
14,100
| – | – | ﹤0.01% | 2963 |
|
|
2023
Q4 | $327K | Hold |
14,100
| – | – | ﹤0.01% | 2805 |
|
|
2023
Q3 | $381K | Sell |
14,100
-3
| -0% | -$81 | ﹤0.01% | 2705 |
|
|
2023
Q2 | $327K | Buy |
14,103
+3
| +0% | +$70 | ﹤0.01% | 2828 |
|
|
2023
Q1 | $568K | Sell |
14,100
-1,923
| -12% | -$77.4K | ﹤0.01% | 2506 |
|
|
2022
Q4 | $584K | Sell |
16,023
-10
| -0.1% | -$364 | ﹤0.01% | 2546 |
|
|
2022
Q3 | $495K | Sell |
16,033
-1,939
| -11% | -$59.9K | ﹤0.01% | 2652 |
|
|
2022
Q2 | $699K | Sell |
17,972
-599
| -3% | -$23.3K | ﹤0.01% | 2520 |
|
|
2022
Q1 | $916K | Sell |
18,571
-4,667
| -20% | -$230K | ﹤0.01% | 2451 |
|
|
2021
Q4 | $1.84M | Buy |
23,238
+2,447
| +12% | +$194K | ﹤0.01% | 2183 |
|
|
2021
Q3 | $1.57M | Sell |
20,791
-1,296
| -6% | -$97.6K | ﹤0.01% | 2288 |
|
|
2021
Q2 | $2.06M | Buy |
22,087
+2,696
| +14% | +$251K | ﹤0.01% | 2164 |
|
|
2021
Q1 | $1.35M | Buy |
+19,391
| New | +$1.35M | ﹤0.01% | 2276 |
|
|
2020
Q4 | – | Sell |
-8,665
| Closed | -$246K | – | 3188 |
|
|
2020
Q3 | $246K | Sell |
8,665
-18,724
| -68% | -$532K | ﹤0.01% | 2890 |
|
|
2020
Q2 | $1.03M | Sell |
27,389
-1,695
| -6% | -$63.4K | ﹤0.01% | 2181 |
|
|
2020
Q1 | $569K | Buy |
29,084
+4,050
| +16% | +$79.2K | ﹤0.01% | 2282 |
|
|
2019
Q4 | $1.57M | Sell |
25,034
-18,348
| -42% | -$1.15M | ﹤0.01% | 2079 |
|
|
2019
Q3 | $3.34M | Sell |
43,382
-3,110
| -7% | -$239K | ﹤0.01% | 1627 |
|
|
2019
Q2 | $4.43M | Buy |
46,492
+8,449
| +22% | +$806K | ﹤0.01% | 1493 |
|
|
2019
Q1 | $3.7M | Sell |
38,043
-10,807
| -22% | -$1.05M | ﹤0.01% | 1534 |
|
|
2018
Q4 | $4.4M | Sell |
48,850
-2,273
| -4% | -$205K | ﹤0.01% | 1356 |
|
|
2018
Q3 | $6.53M | Sell |
51,123
-5,220
| -9% | -$667K | ﹤0.01% | 1139 |
|
|
2018
Q2 | $6.81M | Buy |
56,343
+230
| +0.4% | +$27.8K | ﹤0.01% | 1099 |
|
|
2018
Q1 | $7.59M | Buy |
56,113
+14,310
| +34% | +$1.94M | 0.01% | 1022 |
|
|
2017
Q4 | $6.08M | Buy |
41,803
+130
| +0.3% | +$18.9K | ﹤0.01% | 1122 |
|
|
2017
Q3 | $4.92M | Sell |
41,673
-561,878
| -93% | -$66.4M | ﹤0.01% | 1212 |
|
|
2017
Q2 | $61.6M | Sell |
603,551
-75,243
| -11% | -$7.68M | 0.05% | 419 |
|
|
2017
Q1 | $81.5M | Sell |
678,794
-15,648
| -2% | -$1.88M | 0.06% | 334 |
|
|
2016
Q4 | $70.1M | Sell |
694,442
-356,491
| -34% | -$36M | 0.06% | 354 |
|
|
2016
Q3 | $83.9M | Sell |
1,050,933
-361,212
| -26% | -$28.8M | 0.07% | 301 |
|
|
2016
Q2 | $113M | Sell |
1,412,145
-47,393
| -3% | -$3.8M | 0.1% | 209 |
|
|
2016
Q1 | $122M | Sell |
1,459,538
-303,596
| -17% | -$25.3M | 0.1% | 203 |
|
|
2015
Q4 | $97.3M | Buy |
1,763,134
+246,904
| +16% | +$13.6M | 0.08% | 261 |
|
|
2015
Q3 | $87.4M | Sell |
1,516,230
-34,498
| -2% | -$1.99M | 0.08% | 272 |
|
|
2015
Q2 | $101M | Buy |
1,550,728
+22,362
| +1% | +$1.46M | 0.08% | 252 |
|
|
2015
Q1 | $98.1M | Buy |
1,528,366
+1,820
| +0.1% | +$117K | 0.08% | 283 |
|
|
2014
Q4 | $87M | Sell |
1,526,546
-45,135
| -3% | -$2.57M | 0.07% | 295 |
|
|
2014
Q3 | $74.9M | Buy |
1,571,681
+14,980
| +1% | +$714K | 0.06% | 340 |
|
|
2014
Q2 | $77.3M | Buy |
1,556,701
+48,761
| +3% | +$2.42M | 0.07% | 343 |
|
|
2014
Q1 | $75.1M | Buy |
1,507,940
+114,248
| +8% | +$5.69M | 0.06% | 339 |
|
|
2013
Q4 | $79.4M | Buy |
1,393,692
+1,172,087
| +529% | +$66.8M | 0.07% | 318 |
|
|
2013
Q3 | $12.8M | Buy |
221,605
+169,980
| +329% | +$9.83M | 0.01% | 754 |
|
|
2013
Q2 | $2.83M | Buy |
+51,625
| New | +$2.83M | ﹤0.01% | 1369 |
|