First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,834
| Closed | -$1.08M | – | 2424 |
|
|
2023
Q1 | $1.08M | Buy |
+26,834
| New | +$1.08M | ﹤0.01% | 1938 |
|
|
2020
Q3 | – | Sell |
-63,716
| Closed | -$2.38M | – | 2442 |
|
|
2020
Q2 | $2.38M | Buy |
63,716
+40,154
| +170% | +$1.5M | ﹤0.01% | 1295 |
|
|
2020
Q1 | $461K | Buy |
23,562
+10,058
| +74% | +$197K | ﹤0.01% | 1976 |
|
|
2019
Q4 | $844K | Buy |
13,504
+2,723
| +25% | +$170K | ﹤0.01% | 1948 |
|
|
2019
Q3 | $830K | Sell |
10,781
-4,633
| -30% | -$357K | ﹤0.01% | 1941 |
|
|
2019
Q2 | $1.47M | Buy |
15,414
+5,394
| +54% | +$514K | ﹤0.01% | 1710 |
|
|
2019
Q1 | $975K | Buy |
10,020
+4,979
| +99% | +$484K | ﹤0.01% | 1870 |
|
|
2018
Q4 | $454K | Sell |
5,041
-4,707
| -48% | -$424K | ﹤0.01% | 2152 |
|
|
2018
Q3 | $1.25M | Sell |
9,748
-8,019
| -45% | -$1.02M | ﹤0.01% | 1876 |
|
|
2018
Q2 | $2.15M | Buy |
17,767
+2,999
| +20% | +$362K | ﹤0.01% | 1589 |
|
|
2018
Q1 | $2M | Buy |
14,768
+3,023
| +26% | +$409K | ﹤0.01% | 1477 |
|
|
2017
Q4 | $1.71M | Sell |
11,745
-7,817
| -40% | -$1.14M | ﹤0.01% | 1609 |
|
|
2017
Q3 | $2.31M | Buy |
19,562
+4,516
| +30% | +$534K | 0.01% | 1374 |
|
|
2017
Q2 | $1.54M | Sell |
15,046
-9,310
| -38% | -$950K | ﹤0.01% | 1657 |
|
|
2017
Q1 | $2.92M | Buy |
24,356
+5,273
| +28% | +$633K | 0.01% | 1279 |
|
|
2016
Q4 | $1.93M | Buy |
19,083
+4,106
| +27% | +$414K | 0.01% | 1476 |
|
|
2016
Q3 | $1.2M | Buy |
14,977
+1,989
| +15% | +$159K | ﹤0.01% | 1612 |
|
|
2016
Q2 | $1.04M | Sell |
12,988
-9,189
| -41% | -$737K | ﹤0.01% | 1681 |
|
|
2016
Q1 | $1.85M | Sell |
22,177
-2,270
| -9% | -$189K | 0.01% | 1352 |
|
|
2015
Q4 | $1.35M | Sell |
24,447
-4,581
| -16% | -$253K | ﹤0.01% | 1618 |
|
|
2015
Q3 | $1.67M | Sell |
29,028
-3,422
| -11% | -$197K | ﹤0.01% | 1476 |
|
|
2015
Q2 | $2.12M | Sell |
32,450
-2,129
| -6% | -$139K | 0.01% | 1498 |
|
|
2015
Q1 | $2.22M | Sell |
34,579
-9,895
| -22% | -$635K | 0.01% | 1422 |
|
|
2014
Q4 | $2.54M | Sell |
44,474
-338
| -0.8% | -$19.3K | 0.01% | 1317 |
|
|
2014
Q3 | $2.14M | Sell |
44,812
-8,572
| -16% | -$409K | 0.01% | 1345 |
|
|
2014
Q2 | $2.65M | Buy |
53,384
+12,359
| +30% | +$613K | 0.01% | 1207 |
|
|
2014
Q1 | $2.04M | Buy |
41,025
+3,843
| +10% | +$191K | 0.01% | 1370 |
|
|
2013
Q4 | $2.12M | Buy |
37,182
+14,653
| +65% | +$835K | 0.01% | 1318 |
|
|
2013
Q3 | $1.3M | Sell |
22,529
-4,410
| -16% | -$255K | 0.01% | 1431 |
|
|
2013
Q2 | $1.48M | Buy |
+26,939
| New | +$1.48M | 0.01% | 1273 |
|