BAM
Blueshift Asset Management’s Children's Place PLCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,566
| Closed | -$259K | – | 346 |
|
|
2023
Q3 | $259K | Sell |
9,566
-1,811
| -16% | -$49K | 0.15% | 213 |
|
|
2023
Q2 | $264K | Sell |
11,377
-12,582
| -53% | -$292K | 0.1% | 245 |
|
|
2023
Q1 | $964K | Buy |
23,959
+14,999
| +167% | +$604K | 0.4% | 63 |
|
|
2022
Q4 | $326K | Buy |
+8,960
| New | +$326K | 0.15% | 211 |
|
|
2022
Q3 | – | Sell |
-11,289
| Closed | -$439K | – | 799 |
|
|
2022
Q2 | $439K | Buy |
+11,289
| New | +$439K | 0.07% | 360 |
|
|
2021
Q2 | – | Sell |
-10,176
| Closed | -$709K | – | 1113 |
|
|
2021
Q1 | $709K | Buy |
+10,176
| New | +$709K | 0.07% | 363 |
|
|
2020
Q3 | – | Sell |
-45,973
| Closed | -$1.72M | – | 739 |
|
|
2020
Q2 | $1.72M | Buy |
+45,973
| New | +$1.72M | 0.28% | 116 |
|
|
2020
Q1 | – | Sell |
-32,111
| Closed | -$2.01M | – | 558 |
|
|
2019
Q4 | $2.01M | Buy |
+32,111
| New | +$2.01M | 0.23% | 120 |
|
|
2019
Q3 | – | Sell |
-23,755
| Closed | -$2.27M | – | 908 |
|
|
2019
Q2 | $2.27M | Buy |
+23,755
| New | +$2.27M | 0.3% | 80 |
|
|
2019
Q1 | – | Sell |
-7,102
| Closed | -$640K | – | 882 |
|
|
2018
Q4 | $640K | Buy |
+7,102
| New | +$640K | 0.12% | 283 |
|