Canada Life’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
Q1 | – | Sell |
-5,049
| Closed | -$116K | – | 2150 |
|
|
2023
Q4 | $116K | Buy |
5,049
+4,343
| +615% | +$99.8K | ﹤0.01% | 1918 |
|
|
2023
Q3 | $19K | Hold |
706
| – | – | ﹤0.01% | 2145 |
|
|
2023
Q2 | $16K | Sell |
706
-10,888
| -94% | -$247K | ﹤0.01% | 2195 |
|
|
2023
Q1 | $466K | Sell |
11,594
-1,026
| -8% | -$41.2K | ﹤0.01% | 1720 |
|
|
2022
Q4 | $460K | Hold |
12,620
| – | – | ﹤0.01% | 1736 |
|
|
2022
Q3 | $390K | Buy |
12,620
+24
| +0.2% | +$742 | ﹤0.01% | 1736 |
|
|
2022
Q2 | $488K | Buy |
12,596
+764
| +6% | +$29.6K | ﹤0.01% | 1678 |
|
|
2022
Q1 | $598K | Sell |
11,832
-381
| -3% | -$19.3K | ﹤0.01% | 1663 |
|
|
2021
Q4 | $967K | Sell |
12,213
-744
| -6% | -$58.9K | ﹤0.01% | 1533 |
|
|
2021
Q3 | $982K | Buy |
12,957
+153
| +1% | +$11.6K | ﹤0.01% | 1525 |
|
|
2021
Q2 | $1.19M | Sell |
12,804
-383
| -3% | -$35.6K | ﹤0.01% | 1437 |
|
|
2021
Q1 | $919K | Sell |
13,187
-1,042
| -7% | -$72.6K | ﹤0.01% | 1553 |
|
|
2020
Q4 | $713K | Sell |
14,229
-1,783
| -11% | -$89.3K | ﹤0.01% | 1644 |
|
|
2020
Q3 | $454K | Sell |
16,012
-2,330
| -13% | -$66.1K | ﹤0.01% | 1697 |
|
|
2020
Q2 | $686K | Sell |
18,342
-753
| -4% | -$28.2K | ﹤0.01% | 1590 |
|
|
2020
Q1 | $374K | Sell |
19,095
-375
| -2% | -$7.35K | ﹤0.01% | 1680 |
|
|
2019
Q4 | $1.21M | Buy |
+19,470
| New | +$1.21M | ﹤0.01% | 1401 |
|
|
2019
Q3 | – | Sell |
-22,607
| Closed | -$2.15M | – | 1963 |
|
|
2019
Q2 | $2.15M | Buy |
22,607
+927
| +4% | +$88.3K | ﹤0.01% | 1137 |
|
|
2019
Q1 | $2.11M | Buy |
21,680
+56
| +0.3% | +$5.45K | 0.01% | 1024 |
|
|
2018
Q4 | $1.8M | Buy |
21,624
+634
| +3% | +$52.8K | 0.01% | 1070 |
|
|
2018
Q3 | $2.68M | Sell |
20,990
-1,200
| -5% | -$153K | 0.01% | 980 |
|
|
2018
Q2 | $2.68M | Sell |
22,190
-1,200
| -5% | -$145K | 0.01% | 976 |
|
|
2018
Q1 | $3.16M | Buy |
23,390
+636
| +3% | +$86K | 0.01% | 881 |
|
|
2017
Q4 | $3.31M | Sell |
22,754
-1,544
| -6% | -$224K | 0.01% | 868 |
|
|
2017
Q3 | $2.86M | Sell |
24,298
-1,726
| -7% | -$203K | 0.01% | 927 |
|
|
2017
Q2 | $2.66M | Buy |
26,024
+419
| +2% | +$42.7K | 0.01% | 950 |
|
|
2017
Q1 | $3.07M | Buy |
25,605
+1,599
| +7% | +$192K | 0.01% | 882 |
|
|
2016
Q4 | $2.42M | Sell |
24,006
-922
| -4% | -$93.1K | 0.01% | 976 |
|
|
2016
Q3 | $1.99M | Buy |
24,928
+219
| +0.9% | +$17.5K | 0.01% | 1049 |
|
|
2016
Q2 | $1.98M | Buy |
24,709
+22,478
| +1,008% | +$1.8M | 0.01% | 1024 |
|
|
2016
Q1 | $186K | Hold |
2,231
| – | – | ﹤0.01% | 1359 |
|
|
2015
Q4 | $123K | Hold |
2,231
| – | – | ﹤0.01% | 1618 |
|
|
2015
Q3 | $129K | Hold |
2,231
| – | – | ﹤0.01% | 1520 |
|
|
2015
Q2 | $145K | Hold |
2,231
| – | – | ﹤0.01% | 1585 |
|
|
2015
Q1 | $143K | Hold |
2,231
| – | – | ﹤0.01% | 1547 |
|
|
2014
Q4 | $127K | Hold |
2,231
| – | – | ﹤0.01% | 1578 |
|
|
2014
Q3 | $107K | Hold |
2,231
| – | – | ﹤0.01% | 1632 |
|
|
2014
Q2 | $110K | Buy |
2,231
+1,450
| +186% | +$71.5K | ﹤0.01% | 1518 |
|
|
2014
Q1 | $39K | Hold |
781
| – | – | ﹤0.01% | 1926 |
|
|
2013
Q4 | $45K | Buy |
+781
| New | +$45K | ﹤0.01% | 1849 |
|