GSA Capital Partners’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
Q1 | – | Sell |
-63,244
| Closed | -$1.47M | – | 1887 |
|
2023
Q4 | $1.47M | Buy |
+63,244
| New | +$1.47M | 0.12% | 228 |
|
2023
Q2 | – | Sell |
-25,404
| Closed | -$1.02M | – | 1848 |
|
2023
Q1 | $1.02M | Buy |
25,404
+14,791
| +139% | +$596K | 0.1% | 297 |
|
2022
Q4 | $387K | Buy |
+10,613
| New | +$387K | 0.05% | 769 |
|
2021
Q4 | – | Sell |
-22,564
| Closed | -$1.7M | – | 1709 |
|
2021
Q3 | $1.7M | Buy |
+22,564
| New | +$1.7M | 0.17% | 98 |
|
2021
Q2 | – | Sell |
-7,295
| Closed | -$508K | – | 1538 |
|
2021
Q1 | $508K | Sell |
7,295
-25,226
| -78% | -$1.76M | 0.08% | 345 |
|
2020
Q4 | $1.63M | Buy |
+32,521
| New | +$1.63M | 0.27% | 44 |
|
2020
Q1 | – | Sell |
-21,370
| Closed | -$1.34M | – | 1438 |
|
2019
Q4 | $1.34M | Buy |
+21,370
| New | +$1.34M | 0.16% | 102 |
|
2019
Q1 | – | Sell |
-6,929
| Closed | -$624K | – | 1626 |
|
2018
Q4 | $624K | Buy |
6,929
+5,084
| +276% | +$458K | 0.07% | 440 |
|
2018
Q3 | $236K | Buy |
+1,845
| New | +$236K | 0.01% | 1428 |
|
2017
Q3 | – | Sell |
-8,666
| Closed | -$885K | – | 1833 |
|
2017
Q2 | $885K | Buy |
8,666
+2,031
| +31% | +$207K | 0.06% | 652 |
|
2017
Q1 | $797K | Buy |
6,635
+2,688
| +68% | +$323K | 0.04% | 795 |
|
2016
Q4 | $398K | Buy |
+3,947
| New | +$398K | 0.02% | 1149 |
|
2016
Q2 | – | Sell |
-3,173
| Closed | -$265K | – | 1865 |
|
2016
Q1 | $265K | Buy |
+3,173
| New | +$265K | 0.02% | 1363 |
|
2015
Q3 | – | Sell |
-4,570
| Closed | -$299K | – | 1970 |
|
2015
Q2 | $299K | Buy |
+4,570
| New | +$299K | 0.01% | 1623 |
|
2014
Q4 | – | Sell |
-9,577
| Closed | -$456K | – | 1855 |
|
2014
Q3 | $456K | Buy |
+9,577
| New | +$456K | 0.02% | 989 |
|