American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,879
| Closed | -$67.8K | – | 1997 |
|
|
2024
Q1 | $67.8K | Sell |
5,879
-51
| -0.9% | -$965 | ﹤0.01% | 2697 |
|
|
2023
Q4 | $138K | Sell |
5,930
-24
| -0.4% | -$584 | ﹤0.01% | 2375 |
|
|
2023
Q3 | $161K | Buy |
5,954
+212
| +4% | +$5.75K | ﹤0.01% | 2242 |
|
|
2023
Q2 | $133K | Sell |
5,742
-769
| -12% | -$19.6K | ﹤0.01% | 2404 |
|
|
2023
Q1 | $262K | Sell |
6,511
-399
| -6% | -$16.4K | ﹤0.01% | 1961 |
|
|
2022
Q4 | $252K | Sell |
6,910
-132
| -2% | -$4.94K | ﹤0.01% | 2015 |
|
|
2022
Q3 | $218K | Sell |
7,042
-58
| -0.8% | -$2.44K | ﹤0.01% | 2106 |
|
|
2022
Q2 | $276K | Sell |
7,100
-779
| -10% | -$36.6K | ﹤0.01% | 1963 |
|
|
2022
Q1 | $388K | Sell |
7,879
-665
| -8% | -$42.3K | ﹤0.01% | 1864 |
|
|
2021
Q4 | $677K | Sell |
8,544
-270
| -3% | -$23.7K | ﹤0.01% | 1632 |
|
|
2021
Q3 | $663K | Sell |
8,814
-370
| -4% | -$32.8K | ﹤0.01% | 1672 |
|
|
2021
Q2 | $855 | Sell |
9,184
-271
| -3% | -$23K | ﹤0.01% | 1604 |
|
|
2021
Q1 | $659 | Sell |
9,455
-110
| -1% | -$7.71K | ﹤0.01% | 1690 |
|
|
2020
Q4 | $479 | Sell |
9,565
-239
| -2% | -$8.7K | ﹤0.01% | 1772 |
|
|
2020
Q3 | $278K | Sell |
9,804
-237
| -2% | -$6.5K | ﹤0.01% | 1934 |
|
|
2020
Q2 | $376K | Sell |
10,041
-32
| -0.3% | -$1.09K | ﹤0.01% | 1745 |
|
|
2020
Q1 | $197K | Sell |
10,073
-911
| -8% | -$48.3K | ﹤0.01% | 1912 |
|
|
2019
Q4 | $687K | Sell |
10,984
-430
| -4% | -$31.4K | ﹤0.01% | 1521 |
|
|
2019
Q3 | $879K | Sell |
11,414
-161
| -1% | -$14.2K | ﹤0.01% | 1362 |
|
|
2019
Q2 | $1.1M | Sell |
11,575
-361
| -3% | -$36.9K | ﹤0.01% | 1262 |
|
|
2019
Q1 | $1.16M | Sell |
11,936
-456
| -4% | -$41.6K | ﹤0.01% | 1243 |
|
|
2018
Q4 | $1.12M | Sell |
12,392
-325
| -3% | -$40.5K | ﹤0.01% | 1207 |
|
|
2018
Q3 | $1.63M | Buy |
12,717
+320
| +3% | +$40.9K | 0.01% | 1153 |
|
|
2018
Q2 | $1.5M | Buy |
12,397
+1,365
| +12% | +$177K | 0.01% | 1145 |
|
|
2018
Q1 | $1.49M | Sell |
11,032
-2,705
| -20% | -$393K | 0.01% | 1075 |
|
|
2017
Q4 | $2M | Buy |
13,737
+24
| +0.2% | +$2.92K | 0.01% | 1023 |
|
|
2017
Q3 | $1.62M | Buy |
13,713
+737
| +6% | +$79.3K | 0.01% | 1077 |
|
|
2017
Q2 | $1.32M | Buy |
12,976
+1,613
| +14% | +$177K | ﹤0.01% | 1124 |
|
|
2017
Q1 | $1.36M | Sell |
11,363
-2,253
| -17% | -$237K | 0.01% | 1066 |
|
|
2016
Q4 | $1.38M | Sell |
13,616
-250
| -2% | -$22.5K | 0.01% | 1070 |
|
|
2016
Q3 | $1.11M | Sell |
13,866
-97
| -0.7% | -$7.99K | ﹤0.01% | 1153 |
|
|
2016
Q2 | $1.12M | Sell |
13,963
-1,497
| -10% | -$113K | ﹤0.01% | 1114 |
|
|
2016
Q1 | $1.29M | Buy |
15,460
+638
| +4% | +$43.3K | 0.01% | 1329 |
|
|
2015
Q4 | $818K | Buy |
14,822
+157
| +1% | +$8.45K | ﹤0.01% | 1629 |
|
|
2015
Q3 | $846K | Buy |
14,665
+38
| +0.3% | +$2.29K | ﹤0.01% | 1584 |
|
|
2015
Q2 | $957K | Sell |
14,627
-1,842
| -11% | -$120K | ﹤0.01% | 1622 |
|
|
2015
Q1 | $1.06M | Buy |
16,469
+106
| +0.6% | +$6.38K | ﹤0.01% | 1559 |
|
|
2014
Q4 | $933K | Sell |
16,363
-538
| -3% | -$27.8K | ﹤0.01% | 1615 |
|
|
2014
Q3 | $806K | Buy |
16,901
+60
| +0.4% | +$3.04K | ﹤0.01% | 1733 |
|
|
2014
Q2 | $836K | Sell |
16,841
-1,153
| -6% | -$55.9K | ﹤0.01% | 1738 |
|
|
2014
Q1 | $896K | Buy |
17,994
+480
| +3% | +$25.6K | ﹤0.01% | 1614 |
|
|
2013
Q4 | $998K | Buy |
17,514
+84
| +0.5% | +$4.55K | ﹤0.01% | 1479 |
|
|
2013
Q3 | $1.01M | Sell |
17,430
-1,239
| -7% | -$67.9K | 0.01% | 1407 |
|
|
2013
Q2 | $1.02M | Buy |
+18,669
| New | +$942K | 0.01% | 1374 |
|
Other funds holding PLCE
MCS
