GAM Holding’s Children's Place PLCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,751
| Closed | -$360K | – | 490 |
|
|
2019
Q4 | $360K | Sell |
5,751
-7,167
| -55% | -$449K | 0.02% | 394 |
|
|
2019
Q3 | $995K | Sell |
12,918
-4,097
| -24% | -$316K | 0.04% | 386 |
|
|
2019
Q2 | $1.62M | Buy |
+17,015
| New | +$1.62M | 0.06% | 333 |
|
|
2018
Q4 | – | Sell |
-3,641
| Closed | -$465K | – | 871 |
|
|
2018
Q3 | $465K | Sell |
3,641
-1,725
| -32% | -$220K | 0.02% | 690 |
|
|
2018
Q2 | $648K | Buy |
+5,366
| New | +$648K | 0.02% | 593 |
|
|
2015
Q2 | – | Sell |
-17,300
| Closed | -$1.11M | – | 1148 |
|
|
2015
Q1 | $1.11M | Sell |
17,300
-2,800
| -14% | -$180K | 0.02% | 695 |
|
|
2014
Q4 | $1.15M | Buy |
20,100
+900
| +5% | +$51.3K | 0.02% | 678 |
|
|
2014
Q3 | $915K | Hold |
19,200
| – | – | 0.01% | 729 |
|
|
2014
Q2 | $953K | Hold |
19,200
| – | – | 0.01% | 718 |
|
|
2014
Q1 | $956K | Buy |
+19,200
| New | +$956K | 0.02% | 702 |
|