Isthmus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,272
| Closed | -$374K | – | 170 |
|
|
2022
Q4 | $374K | Buy |
10,272
+329
| +3% | +$12K | 0.06% | 141 |
|
|
2022
Q3 | $307K | Buy |
9,943
+586
| +6% | +$18.1K | 0.05% | 140 |
|
|
2022
Q2 | $364K | Buy |
9,357
+181
| +2% | +$7.04K | 0.07% | 124 |
|
|
2022
Q1 | $452K | Buy |
9,176
+312
| +4% | +$15.4K | 0.07% | 125 |
|
|
2021
Q4 | $703K | Sell |
8,864
-76
| -0.9% | -$6.03K | 0.12% | 122 |
|
|
2021
Q3 | $673K | Sell |
8,940
-136
| -1% | -$10.2K | 0.12% | 120 |
|
|
2021
Q2 | $845K | Sell |
9,076
-413
| -4% | -$38.5K | 0.15% | 114 |
|
|
2021
Q1 | $661K | Sell |
9,489
-964
| -9% | -$67.2K | 0.12% | 117 |
|
|
2020
Q4 | $524K | Sell |
10,453
-293
| -3% | -$14.7K | 0.11% | 116 |
|
|
2020
Q3 | $305K | Buy |
10,746
+179
| +2% | +$5.08K | 0.07% | 122 |
|
|
2020
Q2 | $395K | Buy |
+10,567
| New | +$395K | 0.1% | 117 |
|
|
2020
Q1 | – | Sell |
-10,698
| Closed | -$669K | – | 145 |
|
|
2019
Q4 | $669K | Buy |
10,698
+251
| +2% | +$15.7K | 0.15% | 104 |
|
|
2019
Q3 | $804K | Buy |
10,447
+1,043
| +11% | +$80.3K | 0.19% | 103 |
|
|
2019
Q2 | $897K | Sell |
9,404
-29,923
| -76% | -$2.85M | 0.21% | 96 |
|
|
2019
Q1 | $6.33M | Buy |
39,327
+30,755
| +359% | +$4.95M | 1.54% | 37 |
|
|
2018
Q4 | $772K | Buy |
8,572
+971
| +13% | +$87.4K | 0.23% | 96 |
|
|
2018
Q3 | $971K | Buy |
7,601
+149
| +2% | +$19K | 0.24% | 75 |
|
|
2018
Q2 | $900K | Buy |
7,452
+3,294
| +79% | +$398K | 0.23% | 87 |
|
|
2018
Q1 | $562K | Sell |
4,158
-76
| -2% | -$10.3K | 0.15% | 105 |
|
|
2017
Q4 | $615K | Buy |
+4,234
| New | +$615K | 0.17% | 102 |
|