Canada Pension Plan Investment Board’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
Q3 | – | Sell |
-48,900
| Closed | -$398K | – | 1434 |
|
|
2024
Q2 | $398K | Buy |
48,900
+40,200
| +462% | +$327K | ﹤0.01% | 1072 |
|
|
2024
Q1 | $100K | Buy |
+8,700
| New | +$100K | ﹤0.01% | 1138 |
|
|
2020
Q3 | – | Sell |
-9,014
| Closed | -$337K | – | 1294 |
|
|
2020
Q2 | $337K | Sell |
9,014
-163,722
| -95% | -$6.12M | ﹤0.01% | 1121 |
|
|
2020
Q1 | $3.38M | Buy |
172,736
+121,523
| +237% | +$2.38M | 0.01% | 606 |
|
|
2019
Q4 | $3.2M | Buy |
+51,213
| New | +$3.2M | 0.01% | 733 |
|
|
2019
Q3 | – | Sell |
-15,100
| Closed | -$1.44M | – | 1265 |
|
|
2019
Q2 | $1.44M | Sell |
15,100
-87,600
| -85% | -$8.35M | ﹤0.01% | 991 |
|
|
2019
Q1 | $9.99M | Buy |
102,700
+77,200
| +303% | +$7.51M | 0.02% | 583 |
|
|
2018
Q4 | $2.3M | Sell |
25,500
-52,700
| -67% | -$4.75M | 0.01% | 945 |
|
|
2018
Q3 | $9.99M | Sell |
78,200
-7,700
| -9% | -$984K | 0.02% | 613 |
|
|
2018
Q2 | $10.4M | Buy |
85,900
+54,400
| +173% | +$6.57M | 0.02% | 591 |
|
|
2018
Q1 | $4.26M | Buy |
31,500
+13,500
| +75% | +$1.83M | 0.01% | 837 |
|
|
2017
Q4 | $2.62M | Sell |
18,000
-57,800
| -76% | -$8.4M | ﹤0.01% | 838 |
|
|
2017
Q3 | $8.96M | Sell |
75,800
-2,000
| -3% | -$236K | 0.02% | 532 |
|
|
2017
Q2 | $7.94M | Buy |
77,800
+18,800
| +32% | +$1.92M | 0.02% | 542 |
|
|
2017
Q1 | $7.08M | Sell |
59,000
-21,500
| -27% | -$2.58M | 0.02% | 531 |
|
|
2016
Q4 | $8.13M | Sell |
80,500
-18,500
| -19% | -$1.87M | 0.03% | 406 |
|
|
2016
Q3 | $7.91M | Hold |
99,000
| – | – | 0.03% | 409 |
|
|
2016
Q2 | $7.94M | Sell |
99,000
-50,000
| -34% | -$4.01M | 0.03% | 399 |
|
|
2016
Q1 | $12.4M | Sell |
149,000
-120,000
| -45% | -$10M | 0.05% | 316 |
|
|
2015
Q4 | $14.8M | Buy |
269,000
+7,100
| +3% | +$392K | 0.07% | 246 |
|
|
2015
Q3 | $15.1M | Buy |
261,900
+45,000
| +21% | +$2.6M | 0.06% | 282 |
|
|
2015
Q2 | $14.2M | Buy |
216,900
+78,500
| +57% | +$5.13M | 0.05% | 352 |
|
|
2015
Q1 | $8.88M | Buy |
138,400
+133,500
| +2,724% | +$8.57M | 0.03% | 481 |
|
|
2014
Q4 | $279K | Sell |
4,900
-62,200
| -93% | -$3.54M | ﹤0.01% | 1064 |
|
|
2014
Q3 | $3.2M | Sell |
67,100
-117,000
| -64% | -$5.58M | 0.01% | 667 |
|
|
2014
Q2 | $9.14M | Sell |
184,100
-67,600
| -27% | -$3.36M | 0.03% | 489 |
|
|
2014
Q1 | $12.5M | Hold |
251,700
| – | – | 0.05% | 380 |
|
|
2013
Q4 | $14.3M | Buy |
+251,700
| New | +$14.3M | 0.06% | 342 |
|