APG Asset Management’s Children's Place PLCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,400
| Closed | -$860K | – | 936 |
|
|
2022
Q1 | $860K | Buy |
+19,400
| New | +$860K | ﹤0.01% | 717 |
|
|
2019
Q2 | – | Sell |
-21,000
| Closed | -$1.82M | – | 935 |
|
|
2019
Q1 | $1.82M | Sell |
21,000
-170,900
| -89% | -$14.8M | ﹤0.01% | 764 |
|
|
2018
Q4 | $15.1M | Sell |
191,900
-33,300
| -15% | -$2.62M | 0.03% | 402 |
|
|
2018
Q3 | $24.8M | Sell |
225,200
-23,000
| -9% | -$2.53M | 0.04% | 347 |
|
|
2018
Q2 | $25.7M | Sell |
248,200
-61,100
| -20% | -$6.32M | 0.05% | 329 |
|
|
2018
Q1 | $34M | Sell |
309,300
-27,000
| -8% | -$2.97M | 0.07% | 298 |
|
|
2017
Q4 | $40.7M | Buy |
336,300
+244,900
| +268% | +$29.6M | 0.07% | 279 |
|
|
2017
Q3 | $10.8M | Buy |
+91,400
| New | +$10.8M | 0.02% | 511 |
|
|
2014
Q4 | – | Sell |
-103,592
| Closed | -$4.94M | – | 814 |
|
|
2014
Q3 | $4.94M | Sell |
103,592
-19,408
| -16% | -$925K | 0.01% | 734 |
|
|
2014
Q2 | $6.1M | Hold |
123,000
| – | – | 0.01% | 726 |
|
|
2014
Q1 | $6.13M | Buy |
+123,000
| New | +$6.13M | 0.02% | 680 |
|