Guggenheim Capital’s Children's Place PLCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,639
| Closed | -$252K | – | 2132 |
|
|
2019
Q2 | $252K | Sell |
2,639
-1,029
| -28% | -$98.3K | ﹤0.01% | 1939 |
|
|
2019
Q1 | $357K | Sell |
3,668
-1,130
| -24% | -$110K | ﹤0.01% | 1836 |
|
|
2018
Q4 | $432K | Sell |
4,798
-9,978
| -68% | -$898K | ﹤0.01% | 1742 |
|
|
2018
Q3 | $1.89M | Buy |
14,776
+11,093
| +301% | +$1.42M | 0.01% | 1262 |
|
|
2018
Q2 | $444K | Buy |
3,683
+1,651
| +81% | +$199K | ﹤0.01% | 2014 |
|
|
2018
Q1 | $275K | Buy |
2,032
+147
| +8% | +$19.9K | ﹤0.01% | 2555 |
|
|
2017
Q4 | $274K | Sell |
1,885
-10,876
| -85% | -$1.58M | ﹤0.01% | 2516 |
|
|
2017
Q3 | $1.51M | Sell |
12,761
-10,450
| -45% | -$1.23M | ﹤0.01% | 1849 |
|
|
2017
Q2 | $2.37M | Sell |
23,211
-2,525
| -10% | -$258K | 0.01% | 1510 |
|
|
2017
Q1 | $3.09M | Sell |
25,736
-2,130
| -8% | -$256K | 0.01% | 1329 |
|
|
2016
Q4 | $2.81M | Buy |
27,866
+11,866
| +74% | +$1.2M | 0.01% | 1420 |
|
|
2016
Q3 | $1.28M | Sell |
16,000
-435
| -3% | -$34.7K | ﹤0.01% | 1935 |
|
|
2016
Q2 | $1.32M | Sell |
16,435
-11,129
| -40% | -$892K | ﹤0.01% | 1850 |
|
|
2016
Q1 | $2.3M | Buy |
27,564
+349
| +1% | +$29.1K | 0.01% | 1470 |
|
|
2015
Q4 | $1.5M | Buy |
27,215
+12,500
| +85% | +$690K | ﹤0.01% | 1824 |
|
|
2015
Q3 | $849K | Sell |
14,715
-3,098
| -17% | -$179K | ﹤0.01% | 2181 |
|
|
2015
Q2 | $1.17M | Buy |
17,813
+684
| +4% | +$44.7K | ﹤0.01% | 2138 |
|
|
2015
Q1 | $1.1M | Buy |
17,129
+2,481
| +17% | +$159K | ﹤0.01% | 2181 |
|
|
2014
Q4 | $835K | Sell |
14,648
-1,782
| -11% | -$102K | ﹤0.01% | 2312 |
|
|
2014
Q3 | $783K | Sell |
16,430
-1,850
| -10% | -$88.2K | ﹤0.01% | 2322 |
|
|
2014
Q2 | $907K | Sell |
18,280
-5,098
| -22% | -$253K | ﹤0.01% | 2288 |
|
|
2014
Q1 | $1.16M | Sell |
23,378
-35,773
| -60% | -$1.78M | ﹤0.01% | 2134 |
|
|
2013
Q4 | $3.37M | Buy |
59,151
+29,226
| +98% | +$1.66M | 0.01% | 1307 |
|
|
2013
Q3 | $1.73M | Buy |
29,925
+5,052
| +20% | +$292K | 0.01% | 1674 |
|
|
2013
Q2 | $1.36M | Buy |
+24,873
| New | +$1.36M | 0.01% | 1740 |
|