Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,026
| Closed | -$741K | – | 1603 |
|
|
2022
Q1 | $741K | Buy |
15,026
+1,677
| +13% | +$107K | 0.01% | 1226 |
|
|
2021
Q4 | $1.06M | Sell |
13,349
-171
| -1% | -$15K | 0.01% | 1261 |
|
|
2021
Q3 | $1.02M | Buy |
+13,520
| New | +$1.2M | 0.01% | 1181 |
|
|
2019
Q4 | – | Sell |
-3,312
| Closed | -$255K | – | 1984 |
|
|
2019
Q3 | $255K | Buy |
+3,312
| New | +$292K | ﹤0.01% | 1502 |
|
|
2019
Q1 | – | Sell |
-24,953
| Closed | -$2.28M | – | 2012 |
|
|
2018
Q4 | $2.25M | Sell |
24,953
-93,697
| -79% | -$11.7M | 0.02% | 800 |
|
|
2018
Q3 | $15.2M | Buy |
118,650
+1,905
| +2% | +$243K | 0.08% | 357 |
|
|
2018
Q2 | $14.1M | Sell |
116,745
-15,606
| -12% | -$2.02M | 0.07% | 368 |
|
|
2018
Q1 | $17.9M | Sell |
132,351
-69,112
| -34% | -$10M | 0.11% | 273 |
|
|
2017
Q4 | $29.3M | Buy |
201,463
+15,141
| +8% | +$1.84M | 0.16% | 151 |
|
|
2017
Q3 | $22M | Buy |
186,322
+29,156
| +19% | +$3.14M | 0.16% | 176 |
|
|
2017
Q2 | $16M | Buy |
157,166
+92,157
| +142% | +$10.1M | 0.13% | 212 |
|
|
2017
Q1 | $7.8M | Buy |
65,009
+17,629
| +37% | +$1.86M | 0.07% | 343 |
|
|
2016
Q4 | $4.78M | Buy |
47,380
+44,442
| +1,513% | +$4M | 0.04% | 510 |
|
|
2016
Q3 | $235K | Buy |
+2,938
| New | +$242K | ﹤0.01% | 1451 |
|
|
2016
Q2 | – | Sell |
-71,162
| Closed | -$5.36M | – | 1718 |
|
|
2016
Q1 | $5.94M | Sell |
71,162
-18,695
| -21% | -$1.27M | 0.06% | 386 |
|
|
2015
Q4 | $4.96M | Buy |
89,857
+47,652
| +113% | +$2.56M | 0.05% | 447 |
|
|
2015
Q3 | $2.43M | Buy |
42,205
+5,466
| +15% | +$329K | 0.03% | 561 |
|
|
2015
Q2 | $2.4M | Sell |
36,739
-25,650
| -41% | -$1.67M | 0.03% | 560 |
|
|
2015
Q1 | $4M | Buy |
+62,389
| New | +$3.76M | 0.05% | 404 |
|
|
2013
Q3 | – | Sell |
-36,502
| Closed | -$2M | – | 1825 |
|
|
2013
Q2 | $2M | Buy |
+36,502
| New | +$1.84M | 0.03% | 632 |
|
Other funds holding PLCE
N
