Allianz Asset Management’s Children's Place PLCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-19,053	Closed	-$742K	–	2064
2022 Q2	$742K	Buy	19,053 +1,400	+8%	+$65.8K	﹤0.01%	1777
2022 Q1	$871K	Sell	17,653 -4,156	-19%	-$264K	﹤0.01%	1913
2021 Q4	$1.73M	Buy	21,809 +8,733	+67%	+$768K	﹤0.01%	1663
2021 Q3	$984K	Buy	+13,076	New	+$1.16M	﹤0.01%	1941
2021 Q2	–	Sell	-18,729	Closed	-$1.3M	–	2458
2021 Q1	$1.3M	Buy	+18,729	New	+$1.31M	﹤0.01%	1554
2019 Q1	–	Sell	-27,065	Closed	-$2.44M	–	2767
2018 Q4	$2.44M	Sell	27,065 -37,950	-58%	-$4.73M	﹤0.01%	1683
2018 Q3	$8.31M	Sell	65,015 -84,267	-56%	-$10.8M	0.01%	1352
2018 Q2	$18M	Buy	149,282 +65,835	+79%	+$8.53M	0.02%	944
2018 Q1	$11.3M	Sell	83,447 -22,437	-21%	-$3.26M	0.01%	1194
2017 Q4	$15.4M	Sell	105,884 -9,856	-9%	-$1.2M	0.01%	1107
2017 Q3	$13.7M	Sell	115,740 -25,885	-18%	-$2.78M	0.01%	1170
2017 Q2	$14.5M	Sell	141,625 -11,231	-7%	-$1.23M	0.01%	1143
2017 Q1	$18.4M	Buy	152,856 +407	+0.3%	+$42.9K	0.02%	1042
2016 Q4	$15.4M	Buy	152,449 +48,896	+47%	+$4.4M	0.01%	1164
2016 Q3	$8.23M	Buy	103,553 +80,615	+351%	+$6.64M	0.01%	1408
2016 Q2	$1.84M	Buy	22,938 +20,368	+793%	+$1.53M	﹤0.01%	1956
2016 Q1	$215K	Buy	+2,570	New	+$175K	﹤0.01%	2425