Allianz Asset Management’s Children's Place PLCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,053
| Closed | -$742K | – | 1612 |
|
|
2022
Q2 | $742K | Buy |
19,053
+1,400
| +8% | +$54.5K | ﹤0.01% | 1571 |
|
|
2022
Q1 | $871K | Sell |
17,653
-4,156
| -19% | -$205K | ﹤0.01% | 1606 |
|
|
2021
Q4 | $1.73M | Buy |
21,809
+8,733
| +67% | +$692K | ﹤0.01% | 1433 |
|
|
2021
Q3 | $984K | Buy |
+13,076
| New | +$984K | ﹤0.01% | 1571 |
|
|
2021
Q2 | – | Sell |
-18,729
| Closed | -$1.31M | – | 1976 |
|
|
2021
Q1 | $1.31M | Buy |
+18,729
| New | +$1.31M | ﹤0.01% | 1388 |
|
|
2019
Q1 | – | Sell |
-27,065
| Closed | -$2.44M | – | 2278 |
|
|
2018
Q4 | $2.44M | Sell |
27,065
-37,950
| -58% | -$3.42M | ﹤0.01% | 1402 |
|
|
2018
Q3 | $8.31M | Sell |
65,015
-84,267
| -56% | -$10.8M | 0.01% | 1092 |
|
|
2018
Q2 | $18M | Buy |
149,282
+65,835
| +79% | +$7.95M | 0.02% | 744 |
|
|
2018
Q1 | $11.3M | Sell |
83,447
-22,437
| -21% | -$3.03M | 0.01% | 942 |
|
|
2017
Q4 | $15.4M | Sell |
105,884
-9,856
| -9% | -$1.43M | 0.01% | 808 |
|
|
2017
Q3 | $13.7M | Sell |
115,740
-25,885
| -18% | -$3.06M | 0.01% | 853 |
|
|
2017
Q2 | $14.5M | Sell |
141,625
-11,231
| -7% | -$1.15M | 0.01% | 850 |
|
|
2017
Q1 | $18.4M | Buy |
152,856
+407
| +0.3% | +$48.9K | 0.02% | 767 |
|
|
2016
Q4 | $15.4M | Buy |
152,449
+48,896
| +47% | +$4.94M | 0.01% | 853 |
|
|
2016
Q3 | $8.23M | Buy |
103,553
+80,615
| +351% | +$6.4M | 0.01% | 1051 |
|
|
2016
Q2 | $1.84M | Buy |
22,938
+20,368
| +793% | +$1.63M | ﹤0.01% | 1464 |
|
|
2016
Q1 | $215K | Buy |
+2,570
| New | +$215K | ﹤0.01% | 1866 |
|