Ameriprise’s Children's Place PLCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,185
| Closed | -$519K | – | 3962 |
|
|
2023
Q3 | $519K | Buy |
+19,185
| New | +$519K | ﹤0.01% | 3406 |
|
|
2023
Q2 | – | Sell |
-49,633
| Closed | -$2M | – | 3981 |
|
|
2023
Q1 | $2M | Sell |
49,633
-5,502
| -10% | -$221K | ﹤0.01% | 2847 |
|
|
2022
Q4 | $2.01M | Sell |
55,135
-8,833
| -14% | -$322K | ﹤0.01% | 2808 |
|
|
2022
Q3 | $1.98M | Buy |
63,968
+3,849
| +6% | +$119K | ﹤0.01% | 2785 |
|
|
2022
Q2 | $2.34M | Sell |
60,119
-1,947
| -3% | -$75.8K | ﹤0.01% | 2752 |
|
|
2022
Q1 | $3.06M | Sell |
62,066
-180,956
| -74% | -$8.92M | ﹤0.01% | 2726 |
|
|
2021
Q4 | $19.3M | Sell |
243,022
-1,173
| -0.5% | -$93K | 0.01% | 1435 |
|
|
2021
Q3 | $18.4M | Sell |
244,195
-81,778
| -25% | -$6.17M | 0.01% | 1329 |
|
|
2021
Q2 | $30.3M | Buy |
325,973
+306
| +0.1% | +$28.5K | 0.01% | 1059 |
|
|
2021
Q1 | $22.7M | Sell |
325,667
-143,719
| -31% | -$10M | 0.01% | 1227 |
|
|
2020
Q4 | $23.5M | Buy |
469,386
+1,183
| +0.3% | +$59.3K | 0.01% | 1119 |
|
|
2020
Q3 | $13.3M | Buy |
468,203
+64,830
| +16% | +$1.84M | 0.01% | 1356 |
|
|
2020
Q2 | $15.1M | Buy |
403,373
+63,567
| +19% | +$2.38M | 0.01% | 1238 |
|
|
2020
Q1 | $6.65M | Sell |
339,806
-138,398
| -29% | -$2.71M | ﹤0.01% | 1698 |
|
|
2019
Q4 | $29.9M | Sell |
478,204
-9,635
| -2% | -$602K | 0.01% | 939 |
|
|
2019
Q3 | $37.6M | Buy |
487,839
+38,847
| +9% | +$2.99M | 0.02% | 789 |
|
|
2019
Q2 | $42.8M | Buy |
448,992
+12,409
| +3% | +$1.18M | 0.02% | 755 |
|
|
2019
Q1 | $42.5M | Buy |
436,583
+121,846
| +39% | +$11.9M | 0.02% | 723 |
|
|
2018
Q4 | $28.3M | Buy |
314,737
+12,840
| +4% | +$1.16M | 0.01% | 862 |
|
|
2018
Q3 | $38.6M | Buy |
301,897
+92,015
| +44% | +$11.8M | 0.01% | 877 |
|
|
2018
Q2 | $25.4M | Sell |
209,882
-145,566
| -41% | -$17.6M | 0.01% | 1031 |
|
|
2018
Q1 | $48.1M | Sell |
355,448
-38,390
| -10% | -$5.19M | 0.02% | 682 |
|
|
2017
Q4 | $57.2M | Sell |
393,838
-38,066
| -9% | -$5.53M | 0.03% | 536 |
|
|
2017
Q3 | $51M | Sell |
431,904
-56,739
| -12% | -$6.7M | 0.02% | 564 |
|
|
2017
Q2 | $49.9M | Buy |
488,643
+7,152
| +1% | +$730K | 0.03% | 557 |
|
|
2017
Q1 | $57.8M | Sell |
481,491
-54,061
| -10% | -$6.49M | 0.03% | 496 |
|
|
2016
Q4 | $54.1M | Sell |
535,552
-52,183
| -9% | -$5.27M | 0.03% | 507 |
|
|
2016
Q3 | $46.9M | Sell |
587,735
-12,233
| -2% | -$977K | 0.03% | 520 |
|
|
2016
Q2 | $48.1M | Sell |
599,968
-32,230
| -5% | -$2.58M | 0.03% | 492 |
|
|
2016
Q1 | $52.8M | Sell |
632,198
-97,930
| -13% | -$8.17M | 0.03% | 463 |
|
|
2015
Q4 | $40.3M | Sell |
730,128
-107,930
| -13% | -$5.96M | 0.02% | 558 |
|
|
2015
Q3 | $48.3M | Buy |
838,058
+127,136
| +18% | +$7.33M | 0.03% | 490 |
|
|
2015
Q2 | $46.5M | Buy |
710,922
+7,231
| +1% | +$473K | 0.03% | 554 |
|
|
2015
Q1 | $45.2M | Buy |
703,691
+378,292
| +116% | +$24.3M | 0.03% | 567 |
|
|
2014
Q4 | $18.6M | Sell |
325,399
-149,710
| -32% | -$8.53M | 0.01% | 1017 |
|
|
2014
Q3 | $22.6M | Buy |
475,109
+66,487
| +16% | +$3.17M | 0.01% | 878 |
|
|
2014
Q2 | $20.3M | Buy |
408,622
+19,860
| +5% | +$986K | 0.01% | 1015 |
|
|
2014
Q1 | $19.4M | Buy |
388,762
+2,119
| +0.5% | +$106K | 0.01% | 1017 |
|
|
2013
Q4 | $22M | Sell |
386,643
-18,649
| -5% | -$1.06M | 0.01% | 938 |
|
|
2013
Q3 | $23.4M | Buy |
405,292
+237,889
| +142% | +$13.8M | 0.02% | 909 |
|
|
2013
Q2 | $9.17M | Buy |
+167,403
| New | +$9.17M | 0.01% | 1481 |
|