Dimensional Fund Advisors’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 |
-61,728
| Closed | -$503K | – | 3375 |
|
|
2024
Q2 | $503K | Sell |
61,728
-121,425
| -66% | -$989K | ﹤0.01% | 3027 |
|
|
2024
Q1 | $2.11M | Buy |
183,153
+11,389
| +7% | +$131K | ﹤0.01% | 2785 |
|
|
2023
Q4 | $3.99M | Sell |
171,764
-42,098
| -20% | -$978K | ﹤0.01% | 2625 |
|
|
2023
Q3 | $5.78M | Sell |
213,862
-181,988
| -46% | -$4.92M | ﹤0.01% | 2486 |
|
|
2023
Q2 | $9.19M | Sell |
395,850
-169,823
| -30% | -$3.94M | ﹤0.01% | 2295 |
|
|
2023
Q1 | $22.8M | Buy |
565,673
+76,723
| +16% | +$3.09M | 0.01% | 1834 |
|
|
2022
Q4 | $17.8K | Buy |
488,950
+6,126
| +1% | +$223 | 0.01% | 1932 |
|
|
2022
Q3 | $14.9M | Sell |
482,824
-41,257
| -8% | -$1.27M | 0.01% | 1976 |
|
|
2022
Q2 | $20.4M | Buy |
524,081
+120,322
| +30% | +$4.68M | 0.01% | 1854 |
|
|
2022
Q1 | $19.9M | Buy |
403,759
+35,264
| +10% | +$1.74M | 0.01% | 1968 |
|
|
2021
Q4 | $29.2M | Sell |
368,495
-1,310
| -0.4% | -$104K | 0.01% | 1777 |
|
|
2021
Q3 | $27.8M | Buy |
369,805
+35,473
| +11% | +$2.67M | 0.01% | 1829 |
|
|
2021
Q2 | $31.1M | Sell |
334,332
-8,499
| -2% | -$791K | 0.01% | 1801 |
|
|
2021
Q1 | $23.8M | Sell |
342,831
-23,684
| -6% | -$1.65M | 0.01% | 1951 |
|
|
2020
Q4 | $18.4M | Sell |
366,515
-123,480
| -25% | -$6.19M | 0.01% | 2018 |
|
|
2020
Q3 | $13.9M | Sell |
489,995
-83,680
| -15% | -$2.37M | 0.01% | 2045 |
|
|
2020
Q2 | $21.5M | Sell |
573,675
-30,582
| -5% | -$1.14M | 0.01% | 1837 |
|
|
2020
Q1 | $11.8M | Sell |
604,257
-32,454
| -5% | -$635K | 0.01% | 2033 |
|
|
2019
Q4 | $39.8M | Sell |
636,711
-52,420
| -8% | -$3.28M | 0.01% | 1633 |
|
|
2019
Q3 | $53.1M | Sell |
689,131
-28,507
| -4% | -$2.19M | 0.02% | 1331 |
|
|
2019
Q2 | $68.4M | Sell |
717,638
-33,651
| -4% | -$3.21M | 0.03% | 1073 |
|
|
2019
Q1 | $73.1M | Sell |
751,289
-11,352
| -1% | -$1.1M | 0.03% | 971 |
|
|
2018
Q4 | $68.7M | Buy |
762,641
+6,015
| +0.8% | +$542K | 0.03% | 900 |
|
|
2018
Q3 | $96.7M | Sell |
756,626
-12,175
| -2% | -$1.56M | 0.04% | 730 |
|
|
2018
Q2 | $92.9M | Sell |
768,801
-1,907
| -0.2% | -$230K | 0.04% | 714 |
|
|
2018
Q1 | $104M | Sell |
770,708
-3,560
| -0.5% | -$481K | 0.04% | 596 |
|
|
2017
Q4 | $113M | Sell |
774,268
-44,648
| -5% | -$6.49M | 0.05% | 535 |
|
|
2017
Q3 | $96.8M | Sell |
818,916
-21,261
| -3% | -$2.51M | 0.04% | 605 |
|
|
2017
Q2 | $85.8M | Sell |
840,177
-12,146
| -1% | -$1.24M | 0.04% | 653 |
|
|
2017
Q1 | $102M | Sell |
852,323
-126,944
| -13% | -$15.2M | 0.05% | 514 |
|
|
2016
Q4 | $98.9M | Sell |
979,267
-225,771
| -19% | -$22.8M | 0.05% | 508 |
|
|
2016
Q3 | $96.2M | Sell |
1,205,038
-197,517
| -14% | -$15.8M | 0.05% | 467 |
|
|
2016
Q2 | $112M | Buy |
1,402,555
+1,750
| +0.1% | +$140K | 0.06% | 335 |
|
|
2016
Q1 | $117M | Sell |
1,400,805
-5,399
| -0.4% | -$451K | 0.07% | 298 |
|
|
2015
Q4 | $77.6M | Buy |
1,406,204
+16,063
| +1% | +$887K | 0.05% | 495 |
|
|
2015
Q3 | $80.2M | Sell |
1,390,141
-10,797
| -0.8% | -$623K | 0.05% | 438 |
|
|
2015
Q2 | $91.6M | Buy |
1,400,938
+32,908
| +2% | +$2.15M | 0.06% | 414 |
|
|
2015
Q1 | $87.8M | Buy |
1,368,030
+79,939
| +6% | +$5.13M | 0.06% | 417 |
|
|
2014
Q4 | $73.4M | Buy |
1,288,091
+76,881
| +6% | +$4.38M | 0.05% | 477 |
|
|
2014
Q3 | $57.7M | Buy |
1,211,210
+131,864
| +12% | +$6.28M | 0.04% | 577 |
|
|
2014
Q2 | $53.6M | Buy |
1,079,346
+292,224
| +37% | +$14.5M | 0.04% | 650 |
|
|
2014
Q1 | $39.2M | Buy |
787,122
+191,082
| +32% | +$9.52M | 0.03% | 854 |
|
|
2013
Q4 | $34M | Buy |
596,040
+90,287
| +18% | +$5.14M | 0.03% | 947 |
|
|
2013
Q3 | $29.3M | Buy |
505,753
+139,688
| +38% | +$8.08M | 0.03% | 980 |
|
|
2013
Q2 | $20.1M | Buy |
+366,065
| New | +$20.1M | 0.02% | 1285 |
|