GLA
Great Lakes Advisors’s Children's Place PLCE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-100,858
| Closed | -$9.39M | – | 730 |
|
2021
Q2 | $9.39M | Sell |
100,858
-507
| -0.5% | -$47.2K | 0.14% | 198 |
|
2021
Q1 | $7.07M | Sell |
101,365
-90,147
| -47% | -$6.28M | 0.11% | 219 |
|
2020
Q4 | $9.6M | Sell |
191,512
-346,766
| -64% | -$17.4M | 0.17% | 161 |
|
2020
Q3 | $15.3M | Buy |
+538,278
| New | +$15.3M | 0.32% | 101 |
|
2020
Q1 | – | Sell |
-72,086
| Closed | -$4.51M | – | 575 |
|
2019
Q4 | $4.51M | Buy |
72,086
+1,375
| +2% | +$86K | 0.1% | 242 |
|
2019
Q3 | $5.44M | Buy |
70,711
+3,066
| +5% | +$236K | 0.12% | 199 |
|
2019
Q2 | $6.45M | Buy |
+67,645
| New | +$6.45M | 0.14% | 165 |
|
2017
Q2 | – | Sell |
-33,972
| Closed | -$4.08M | – | 594 |
|
2017
Q1 | $4.08M | Buy |
33,972
+5,155
| +18% | +$619K | 0.1% | 177 |
|
2016
Q4 | $2.91M | Buy |
28,817
+657
| +2% | +$66.3K | 0.08% | 210 |
|
2016
Q3 | $2.25M | Sell |
28,160
-6,895
| -20% | -$551K | 0.06% | 249 |
|
2016
Q2 | $2.81M | Sell |
35,055
-153
| -0.4% | -$12.3K | 0.08% | 227 |
|
2016
Q1 | $2.94M | Sell |
35,208
-11,871
| -25% | -$991K | 0.08% | 218 |
|
2015
Q4 | $2.6M | Buy |
47,079
+3,369
| +8% | +$186K | 0.08% | 210 |
|
2015
Q3 | $2.52M | Buy |
43,710
+14,026
| +47% | +$809K | 0.08% | 214 |
|
2015
Q2 | $1.94M | Buy |
29,684
+4,988
| +20% | +$326K | 0.06% | 249 |
|
2015
Q1 | $1.59M | Buy |
24,696
+18,786
| +318% | +$1.21M | 0.05% | 272 |
|
2014
Q4 | $337K | Buy |
5,910
+431
| +8% | +$24.6K | 0.01% | 461 |
|
2014
Q3 | $261K | Buy |
+5,479
| New | +$261K | 0.01% | 485 |
|