HSBC Holdings’s Children's Place PLCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,733
| Closed | -$235K | – | 2929 |
|
|
2022
Q1 | $235K | Buy |
4,733
+1,503
| +47% | +$74.6K | ﹤0.01% | 2535 |
|
|
2021
Q4 | $253K | Buy |
+3,230
| New | +$253K | ﹤0.01% | 2419 |
|
|
2021
Q3 | – | Sell |
-3,475
| Closed | -$325K | – | 2617 |
|
|
2021
Q2 | $325K | Sell |
3,475
-1,082
| -24% | -$101K | ﹤0.01% | 2045 |
|
|
2021
Q1 | $314K | Sell |
4,557
-9,221
| -67% | -$635K | ﹤0.01% | 1912 |
|
|
2020
Q4 | $690K | Buy |
+13,778
| New | +$690K | ﹤0.01% | 1578 |
|
|
2020
Q3 | – | Sell |
-6,148
| Closed | -$230K | – | 2332 |
|
|
2020
Q2 | $230K | Buy |
+6,148
| New | +$230K | ﹤0.01% | 1895 |
|
|
2020
Q1 | – | Sell |
-11,757
| Closed | -$734K | – | 2401 |
|
|
2019
Q4 | $734K | Buy |
11,757
+6,562
| +126% | +$410K | ﹤0.01% | 1514 |
|
|
2019
Q3 | $399K | Buy |
5,195
+670
| +15% | +$51.5K | ﹤0.01% | 1880 |
|
|
2019
Q2 | $432K | Buy |
4,525
+163
| +4% | +$15.6K | ﹤0.01% | 1590 |
|
|
2019
Q1 | $424K | Buy |
4,362
+732
| +20% | +$71.2K | ﹤0.01% | 1674 |
|
|
2018
Q4 | $327K | Sell |
3,630
-9,742
| -73% | -$878K | ﹤0.01% | 1656 |
|
|
2018
Q3 | $1.71M | Buy |
13,372
+224
| +2% | +$28.6K | ﹤0.01% | 1079 |
|
|
2018
Q2 | $1.58M | Hold |
13,148
| – | – | ﹤0.01% | 1154 |
|
|
2018
Q1 | $1.78M | Sell |
13,148
-569
| -4% | -$77.1K | ﹤0.01% | 1049 |
|
|
2017
Q4 | $1.99M | Buy |
13,717
+228
| +2% | +$33.1K | ﹤0.01% | 1052 |
|
|
2017
Q3 | $1.59M | Hold |
13,489
| – | – | ﹤0.01% | 977 |
|
|
2017
Q2 | $1.38M | Sell |
13,489
-11,767
| -47% | -$1.2M | ﹤0.01% | 1005 |
|
|
2017
Q1 | $3.1M | Buy |
25,256
+19,268
| +322% | +$2.37M | 0.01% | 836 |
|
|
2016
Q4 | $605K | Buy |
5,988
+1,890
| +46% | +$191K | ﹤0.01% | 1283 |
|
|
2016
Q3 | $327K | Hold |
4,098
| – | – | ﹤0.01% | 1334 |
|
|
2016
Q2 | $328K | Sell |
4,098
-1,688
| -29% | -$135K | ﹤0.01% | 1344 |
|
|
2016
Q1 | $483K | Buy |
5,786
+2
| +0% | +$167 | ﹤0.01% | 1233 |
|
|
2015
Q4 | $319K | Buy |
5,784
+374
| +7% | +$20.6K | ﹤0.01% | 1398 |
|
|
2015
Q3 | $312K | Buy |
5,410
+1,897
| +54% | +$109K | ﹤0.01% | 1419 |
|
|
2015
Q2 | $230K | Sell |
3,513
-1,715
| -33% | -$112K | ﹤0.01% | 1523 |
|
|
2015
Q1 | $336K | Buy |
+5,228
| New | +$336K | ﹤0.01% | 1412 |
|