HSBC Holdings’s Children's Place PLCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,733
| Closed | -$235K | – | 3399 |
|
|
2022
Q1 | $235K | Buy |
4,733
+1,503
| +47% | +$95.6K | ﹤0.01% | 2909 |
|
|
2021
Q4 | $253K | Buy |
+3,230
| New | +$284K | ﹤0.01% | 2897 |
|
|
2021
Q3 | – | Sell |
-3,475
| Closed | -$325K | – | 3122 |
|
|
2021
Q2 | $325K | Sell |
3,475
-1,082
| -24% | -$91.9K | ﹤0.01% | 2461 |
|
|
2021
Q1 | $314K | Sell |
4,557
-9,221
| -67% | -$646K | ﹤0.01% | 2261 |
|
|
2020
Q4 | $690K | Buy |
+13,778
| New | +$501K | ﹤0.01% | 1966 |
|
|
2020
Q3 | – | Sell |
-6,148
| Closed | -$230K | – | 2821 |
|
|
2020
Q2 | $230K | Buy |
+6,148
| New | +$209K | ﹤0.01% | 2274 |
|
|
2020
Q1 | – | Sell |
-11,757
| Closed | -$734K | – | 2951 |
|
|
2019
Q4 | $734K | Buy |
11,757
+6,562
| +126% | +$479K | ﹤0.01% | 2017 |
|
|
2019
Q3 | $399K | Buy |
5,195
+670
| +15% | +$59K | ﹤0.01% | 2453 |
|
|
2019
Q2 | $432K | Buy |
4,525
+163
| +4% | +$16.6K | ﹤0.01% | 2136 |
|
|
2019
Q1 | $424K | Buy |
4,362
+732
| +20% | +$66.7K | ﹤0.01% | 2185 |
|
|
2018
Q4 | $327K | Sell |
3,630
-9,742
| -73% | -$1.21M | ﹤0.01% | 2262 |
|
|
2018
Q3 | $1.71M | Buy |
13,372
+224
| +2% | +$28.6K | ﹤0.01% | 1521 |
|
|
2018
Q2 | $1.58M | Hold |
13,148
| – | – | ﹤0.01% | 1586 |
|
|
2018
Q1 | $1.78M | Sell |
13,148
-569
| -4% | -$82.7K | ﹤0.01% | 1453 |
|
|
2017
Q4 | $1.99M | Buy |
13,717
+228
| +2% | +$27.8K | ﹤0.01% | 1113 |
|
|
2017
Q3 | $1.59M | Hold |
13,489
| – | – | ﹤0.01% | 1361 |
|
|
2017
Q2 | $1.38M | Sell |
13,489
-11,767
| -47% | -$1.29M | ﹤0.01% | 1370 |
|
|
2017
Q1 | $3.1M | Buy |
25,256
+19,268
| +322% | +$2.03M | 0.01% | 1092 |
|
|
2016
Q4 | $605K | Buy |
5,988
+1,890
| +46% | +$170K | ﹤0.01% | 1691 |
|
|
2016
Q3 | $327K | Hold |
4,098
| – | – | ﹤0.01% | 1717 |
|
|
2016
Q2 | $328K | Sell |
4,098
-1,688
| -29% | -$127K | ﹤0.01% | 1728 |
|
|
2016
Q1 | $483K | Buy |
5,786
+2
| +0% | +$136 | ﹤0.01% | 1560 |
|
|
2015
Q4 | $319K | Buy |
5,784
+374
| +7% | +$20.1K | ﹤0.01% | 1853 |
|
|
2015
Q3 | $312K | Buy |
5,410
+1,897
| +54% | +$114K | ﹤0.01% | 1594 |
|
|
2015
Q2 | $230K | Sell |
3,513
-1,715
| -33% | -$111K | ﹤0.01% | 1752 |
|
|
2015
Q1 | $336K | Buy |
+5,228
| New | +$315K | ﹤0.01% | 1701 |
|
Other funds holding PLCE
N
