Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-68,122
| Closed | -$713K | – | 3506 |
|
|
2024
Q4 | $713K | Sell |
68,122
-61,090
| -47% | -$802K | ﹤0.01% | 3034 |
|
|
2024
Q3 | $2M | Sell |
129,212
-107,736
| -45% | -$953K | ﹤0.01% | 2705 |
|
|
2024
Q2 | $1.93M | Sell |
236,948
-96,245
| -29% | -$913K | ﹤0.01% | 2711 |
|
|
2024
Q1 | $3.85M | Buy |
333,193
+21,869
| +7% | +$414K | ﹤0.01% | 2384 |
|
|
2023
Q4 | $7.23M | Buy |
311,324
+48,964
| +19% | +$1.19M | ﹤0.01% | 2156 |
|
|
2023
Q3 | $7.09M | Buy |
262,360
+11,198
| +4% | +$304K | ﹤0.01% | 2096 |
|
|
2023
Q2 | $5.83M | Buy |
251,162
+22,345
| +10% | +$568K | ﹤0.01% | 2177 |
|
|
2023
Q1 | $9.21M | Sell |
228,817
-9,240
| -4% | -$380K | ﹤0.01% | 1916 |
|
|
2022
Q4 | $8.67M | Buy |
238,057
+12,497
| +6% | +$468K | ﹤0.01% | 1944 |
|
|
2022
Q3 | $6.97M | Buy |
225,560
+11,944
| +6% | +$502K | ﹤0.01% | 2042 |
|
|
2022
Q2 | $8.31M | Buy |
213,616
+7,854
| +4% | +$369K | ﹤0.01% | 1931 |
|
|
2022
Q1 | $10.1M | Buy |
205,762
+1,152
| +0.6% | +$73.3K | ﹤0.01% | 1948 |
|
|
2021
Q4 | $16.2M | Buy |
204,610
+6,666
| +3% | +$586K | ﹤0.01% | 1736 |
|
|
2021
Q3 | $14.9M | Sell |
197,944
-45,220
| -19% | -$4.01M | ﹤0.01% | 1792 |
|
|
2021
Q2 | $22.6M | Sell |
243,164
-2,179
| -0.9% | -$185K | 0.01% | 1491 |
|
|
2021
Q1 | $17.1M | Sell |
245,343
-2,271
| -0.9% | -$159K | 0.01% | 1650 |
|
|
2020
Q4 | $12.4M | Buy |
247,614
+12,449
| +5% | +$453K | ﹤0.01% | 1732 |
|
|
2020
Q3 | $6.67M | Buy |
235,165
+39,663
| +20% | +$1.09M | ﹤0.01% | 1927 |
|
|
2020
Q2 | $7.32M | Sell |
195,502
-332
| -0.2% | -$11.3K | ﹤0.01% | 1829 |
|
|
2020
Q1 | $3.83M | Buy |
195,834
+16,087
| +9% | +$853K | ﹤0.01% | 1959 |
|
|
2019
Q4 | $11.2M | Buy |
179,747
+12,068
| +7% | +$880K | 0.01% | 1611 |
|
|
2019
Q3 | $12.9M | Buy |
167,679
+9,608
| +6% | +$846K | 0.01% | 1435 |
|
|
2019
Q2 | $15.1M | Sell |
158,071
-8,915
| -5% | -$910K | 0.01% | 1335 |
|
|
2019
Q1 | $16.2M | Buy |
166,986
+25,497
| +18% | +$2.32M | 0.01% | 1239 |
|
|
2018
Q4 | $12.7M | Sell |
141,489
-1,859
| -1% | -$232K | 0.01% | 1285 |
|
|
2018
Q3 | $18.3M | Sell |
143,348
-1,225
| -0.8% | -$157K | 0.01% | 1198 |
|
|
2018
Q2 | $17.5M | Buy |
144,573
+1,002
| +0.7% | +$130K | 0.01% | 1192 |
|
|
2018
Q1 | $19.4M | Buy |
143,571
+4,628
| +3% | +$673K | 0.02% | 1024 |
|
|
2017
Q4 | $20.2M | Sell |
138,943
-1,887
| -1% | -$230K | 0.02% | 974 |
|
|
2017
Q3 | $16.6M | Sell |
140,830
-751
| -0.5% | -$80.8K | 0.01% | 1065 |
|
|
2017
Q2 | $14.5M | Sell |
141,581
-8,374
| -6% | -$919K | 0.01% | 1090 |
|
|
2017
Q1 | $18M | Buy |
149,955
+11,528
| +8% | +$1.22M | 0.02% | 895 |
|
|
2016
Q4 | $14M | Sell |
138,427
-9,437
| -6% | -$850K | 0.02% | 1008 |
|
|
2016
Q3 | $11.8M | Buy |
147,864
+9,362
| +7% | +$771K | 0.01% | 1039 |
|
|
2016
Q2 | $11.1M | Sell |
138,502
-10,190
| -7% | -$767K | 0.01% | 998 |
|
|
2016
Q1 | $12.4M | Sell |
148,692
-123,687
| -45% | -$8.4M | 0.02% | 899 |
|
|
2015
Q4 | $15M | Buy |
272,379
+88,122
| +48% | +$4.74M | 0.02% | 749 |
|
|
2015
Q3 | $10.6M | Buy |
184,257
+64,379
| +54% | +$3.87M | 0.02% | 950 |
|
|
2015
Q2 | $7.84M | Sell |
119,878
-5,069
| -4% | -$329K | 0.01% | 1222 |
|
|
2015
Q1 | $8.02M | Sell |
124,947
-2,466
| -2% | -$149K | 0.01% | 1165 |
|
|
2014
Q4 | $7.26M | Buy |
127,413
+3,235
| +3% | +$167K | 0.01% | 1141 |
|
|
2014
Q3 | $5.92M | Sell |
124,178
-36,610
| -23% | -$1.85M | 0.01% | 1224 |
|
|
2014
Q2 | $7.98M | Sell |
160,788
-37,710
| -19% | -$1.83M | 0.01% | 1012 |
|
|
2014
Q1 | $9.89M | Buy |
198,498
+8,001
| +4% | +$427K | 0.02% | 806 |
|
|
2013
Q4 | $10.9M | Buy |
190,497
+4,311
| +2% | +$234K | 0.02% | 665 |
|
|
2013
Q3 | $10.7M | Buy |
186,186
+4,050
| +2% | +$222K | 0.02% | 609 |
|
|
2013
Q2 | $9.95M | Buy |
+182,136
| New | +$9.19M | 0.02% | 582 |
|
Other funds holding PLCE
MCS
QOP
