Bank of New York Mellon’s Children's Place PLCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,859
| Closed | -$472K | – | 4219 |
|
|
2024
Q1 | $472K | Sell |
40,859
-2,042
| -5% | -$23.6K | ﹤0.01% | 3555 |
|
|
2023
Q4 | $996K | Sell |
42,901
-17,124
| -29% | -$398K | ﹤0.01% | 3186 |
|
|
2023
Q3 | $1.62M | Sell |
60,025
-3,038
| -5% | -$82.1K | ﹤0.01% | 2921 |
|
|
2023
Q2 | $1.46M | Sell |
63,063
-57,067
| -48% | -$1.32M | ﹤0.01% | 3001 |
|
|
2023
Q1 | $4.84M | Sell |
120,130
-1,699
| -1% | -$68.4K | ﹤0.01% | 2313 |
|
|
2022
Q4 | $4.44M | Sell |
121,829
-11,047
| -8% | -$402K | ﹤0.01% | 2406 |
|
|
2022
Q3 | $4.1M | Buy |
132,876
+3,411
| +3% | +$105K | ﹤0.01% | 2396 |
|
|
2022
Q2 | $5.04M | Sell |
129,465
-10,148
| -7% | -$395K | ﹤0.01% | 2291 |
|
|
2022
Q1 | $6.88M | Sell |
139,613
-21,899
| -14% | -$1.08M | ﹤0.01% | 2264 |
|
|
2021
Q4 | $12.8M | Buy |
161,512
+8,793
| +6% | +$697K | ﹤0.01% | 1963 |
|
|
2021
Q3 | $11.5M | Sell |
152,719
-8,763
| -5% | -$659K | ﹤0.01% | 2043 |
|
|
2021
Q2 | $15M | Sell |
161,482
-13,037
| -7% | -$1.21M | ﹤0.01% | 1895 |
|
|
2021
Q1 | $12.2M | Buy |
174,519
+540
| +0.3% | +$37.6K | ﹤0.01% | 1980 |
|
|
2020
Q4 | $8.72M | Sell |
173,979
-23,955
| -12% | -$1.2M | ﹤0.01% | 2076 |
|
|
2020
Q3 | $5.61M | Buy |
197,934
+8,582
| +5% | +$243K | ﹤0.01% | 2155 |
|
|
2020
Q2 | $7.09M | Sell |
189,352
-10,797
| -5% | -$404K | ﹤0.01% | 2029 |
|
|
2020
Q1 | $3.92M | Sell |
200,149
-292,670
| -59% | -$5.72M | ﹤0.01% | 2198 |
|
|
2019
Q4 | $30.8M | Sell |
492,819
-59,431
| -11% | -$3.72M | 0.01% | 1286 |
|
|
2019
Q3 | $42.5M | Sell |
552,250
-11,575
| -2% | -$891K | 0.01% | 1045 |
|
|
2019
Q2 | $53.8M | Buy |
563,825
+103,008
| +22% | +$9.83M | 0.01% | 929 |
|
|
2019
Q1 | $44.8M | Buy |
460,817
+146,485
| +47% | +$14.2M | 0.01% | 1023 |
|
|
2018
Q4 | $28.3M | Buy |
314,332
+18,477
| +6% | +$1.66M | 0.01% | 1257 |
|
|
2018
Q3 | $37.8M | Buy |
295,855
+3,453
| +1% | +$441K | 0.01% | 1214 |
|
|
2018
Q2 | $35.3M | Sell |
292,402
-6,520
| -2% | -$788K | 0.01% | 1232 |
|
|
2018
Q1 | $40.4M | Buy |
298,922
+39,186
| +15% | +$5.3M | 0.01% | 1126 |
|
|
2017
Q4 | $37.8M | Buy |
259,736
+4,225
| +2% | +$614K | 0.01% | 1165 |
|
|
2017
Q3 | $30.2M | Sell |
255,511
-5,824
| -2% | -$688K | 0.01% | 1311 |
|
|
2017
Q2 | $26.7M | Sell |
261,335
-209,276
| -44% | -$21.4M | 0.01% | 1364 |
|
|
2017
Q1 | $56.5M | Sell |
470,611
-73,760
| -14% | -$8.86M | 0.02% | 880 |
|
|
2016
Q4 | $55M | Buy |
544,371
+14,301
| +3% | +$1.44M | 0.02% | 879 |
|
|
2016
Q3 | $42.3M | Buy |
530,070
+45,966
| +9% | +$3.67M | 0.01% | 980 |
|
|
2016
Q2 | $38.8M | Sell |
484,104
-104,383
| -18% | -$8.37M | 0.01% | 1006 |
|
|
2016
Q1 | $49.1M | Sell |
588,487
-68,464
| -10% | -$5.71M | 0.01% | 872 |
|
|
2015
Q4 | $36.3M | Buy |
656,951
+6,707
| +1% | +$370K | 0.01% | 1017 |
|
|
2015
Q3 | $37.5M | Buy |
650,244
+8,602
| +1% | +$496K | 0.01% | 1022 |
|
|
2015
Q2 | $42M | Sell |
641,642
-52,840
| -8% | -$3.46M | 0.01% | 1003 |
|
|
2015
Q1 | $44.6M | Sell |
694,482
-162,050
| -19% | -$10.4M | 0.01% | 963 |
|
|
2014
Q4 | $48.8M | Sell |
856,532
-4,619
| -0.5% | -$263K | 0.01% | 909 |
|
|
2014
Q3 | $41M | Buy |
861,151
+89,522
| +12% | +$4.27M | 0.01% | 982 |
|
|
2014
Q2 | $38.3M | Buy |
771,629
+200
| +0% | +$9.93K | 0.01% | 1061 |
|
|
2014
Q1 | $38.4M | Sell |
771,429
-56,650
| -7% | -$2.82M | 0.01% | 1047 |
|
|
2013
Q4 | $47.2M | Sell |
828,079
-27,369
| -3% | -$1.56M | 0.01% | 919 |
|
|
2013
Q3 | $49.5M | Buy |
855,448
+37,813
| +5% | +$2.19M | 0.01% | 871 |
|
|
2013
Q2 | $44.8M | Buy |
+817,635
| New | +$44.8M | 0.01% | 886 |
|