Ensign Peak 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-6,416
| Closed | -$198K | – | 2104 |
|
2022
Q3 | $198K | Sell |
6,416
-950
| -13% | -$29.3K | ﹤0.01% | 1882 |
|
2022
Q2 | $287K | Sell |
7,366
-207
| -3% | -$8.07K | ﹤0.01% | 1698 |
|
2022
Q1 | $373K | Sell |
7,573
-12,365
| -62% | -$609K | ﹤0.01% | 1672 |
|
2021
Q4 | $1.58M | Sell |
19,938
-11,988
| -38% | -$951K | ﹤0.01% | 1059 |
|
2021
Q3 | $2.4M | Buy |
31,926
+1,100
| +4% | +$82.8K | 0.01% | 1010 |
|
2021
Q2 | $2.87M | Hold |
30,826
| – | – | 0.01% | 917 |
|
2021
Q1 | $2.15M | Sell |
30,826
-4,534
| -13% | -$316K | ﹤0.01% | 1076 |
|
2020
Q4 | $1.77M | Sell |
35,360
-15,000
| -30% | -$751K | ﹤0.01% | 1134 |
|
2020
Q3 | $1.43M | Buy |
50,360
+13,144
| +35% | +$372K | ﹤0.01% | 1148 |
|
2020
Q2 | $1.39M | Sell |
37,216
-23,225
| -38% | -$869K | ﹤0.01% | 1150 |
|
2020
Q1 | $1.18M | Hold |
60,441
| – | – | ﹤0.01% | 1098 |
|
2019
Q4 | $3.78M | Buy |
+60,441
| New | +$3.78M | 0.01% | 738 |
|