Blueshift Asset Management’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
2023 Q4	–	Sell	-9,566	Closed	-$259K	–	346
2023 Q3	$259K	Sell	9,566 -1,811	-16%	-$49.1K	0.15%	213
2023 Q2	$264K	Sell	11,377 -12,582	-53%	-$320K	0.1%	245
2023 Q1	$964K	Buy	23,959 +14,999	+167%	+$617K	0.4%	63
2022 Q4	$326K	Buy	+8,960	New	+$335K	0.15%	211
2022 Q3	–	Sell	-11,289	Closed	-$439K	–	799
2022 Q2	$439K	Buy	+11,289	New	+$531K	0.07%	360
2021 Q2	–	Sell	-10,176	Closed	-$709K	–	1113
2021 Q1	$709K	Buy	+10,176	New	+$713K	0.07%	363
2020 Q3	–	Sell	-45,973	Closed	-$1.72M	–	739
2020 Q2	$1.72M	Buy	+45,973	New	+$1.56M	0.28%	116
2020 Q1	–	Sell	-32,111	Closed	-$2.01M	–	558
2019 Q4	$2.01M	Buy	+32,111	New	+$2.34M	0.23%	120
2019 Q3	–	Sell	-23,755	Closed	-$2.27M	–	908
2019 Q2	$2.27M	Buy	+23,755	New	+$2.43M	0.3%	80
2019 Q1	–	Sell	-7,102	Closed	-$640K	–	882
2018 Q4	$640K	Buy	+7,102	New	+$886K	0.12%	283