Capital Fund Management (CFM)’s Children's Place PLCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,026
| Closed | -$741K | – | 845 |
|
|
2022
Q1 | $741K | Buy |
15,026
+1,677
| +13% | +$82.7K | 0.01% | 509 |
|
|
2021
Q4 | $1.06M | Sell |
13,349
-171
| -1% | -$13.6K | 0.01% | 445 |
|
|
2021
Q3 | $1.02M | Buy |
+13,520
| New | +$1.02M | 0.01% | 422 |
|
|
2019
Q4 | – | Sell |
-3,312
| Closed | -$255K | – | 1084 |
|
|
2019
Q3 | $255K | Buy |
+3,312
| New | +$255K | ﹤0.01% | 671 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 981 |
|
|
2019
Q1 | – | Sell |
-24,953
| Closed | -$2.25M | – | 1080 |
|
|
2018
Q4 | $2.25M | Sell |
24,953
-93,697
| -79% | -$8.44M | 0.02% | 348 |
|
|
2018
Q3 | $15.2M | Buy |
118,650
+1,905
| +2% | +$243K | 0.08% | 122 |
|
|
2018
Q2 | $14.1M | Sell |
116,745
-15,606
| -12% | -$1.89M | 0.07% | 129 |
|
|
2018
Q1 | $17.9M | Sell |
132,351
-69,112
| -34% | -$9.35M | 0.11% | 106 |
|
|
2017
Q4 | $29.3M | Buy |
201,463
+15,141
| +8% | +$2.2M | 0.16% | 51 |
|
|
2017
Q3 | $22M | Buy |
186,322
+29,156
| +19% | +$3.44M | 0.16% | 66 |
|
|
2017
Q2 | $16M | Buy |
157,166
+92,157
| +142% | +$9.41M | 0.13% | 99 |
|
|
2017
Q1 | $7.8M | Buy |
65,009
+17,629
| +37% | +$2.12M | 0.07% | 191 |
|
|
2016
Q4 | $4.78M | Buy |
47,380
+44,442
| +1,513% | +$4.49M | 0.04% | 290 |
|
|
2016
Q3 | $235K | Buy |
+2,938
| New | +$235K | ﹤0.01% | 790 |
|
|
2016
Q2 | – | Sell |
-71,162
| Closed | -$5.94M | – | 1045 |
|
|
2016
Q1 | $5.94M | Sell |
71,162
-18,695
| -21% | -$1.56M | 0.06% | 229 |
|
|
2015
Q4 | $4.96M | Buy |
89,857
+47,652
| +113% | +$2.63M | 0.05% | 241 |
|
|
2015
Q3 | $2.43M | Buy |
42,205
+5,466
| +15% | +$315K | 0.03% | 281 |
|
|
2015
Q2 | $2.4M | Sell |
36,739
-25,650
| -41% | -$1.68M | 0.03% | 276 |
|
|
2015
Q1 | $4.01M | Buy |
+62,389
| New | +$4.01M | 0.05% | 207 |
|
|
2013
Q3 | – | Sell |
-36,502
| Closed | -$2M | – | 962 |
|
|
2013
Q2 | $2M | Buy |
+36,502
| New | +$2M | 0.03% | 463 |
|