KBC Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,187
| Closed | -$48K | – | 1509 |
|
|
2023
Q1 | $48K | Hold |
1,187
| – | – | ﹤0.01% | 1395 |
|
|
2022
Q4 | $43K | Hold |
1,187
| – | – | ﹤0.01% | 1430 |
|
|
2022
Q3 | $37K | Hold |
1,187
| – | – | ﹤0.01% | 1453 |
|
|
2022
Q2 | $46K | Buy |
+1,187
| New | +$55.8K | ﹤0.01% | 1431 |
|
|
2021
Q4 | – | Sell |
-135
| Closed | -$10K | – | 1321 |
|
|
2021
Q3 | $10K | Sell |
135
-135
| -50% | -$12K | ﹤0.01% | 1287 |
|
|
2021
Q2 | $26K | Sell |
270
-9,400
| -97% | -$798K | ﹤0.01% | 1267 |
|
|
2021
Q1 | $674K | Hold |
9,670
| – | – | ﹤0.01% | 973 |
|
|
2020
Q4 | $2.66M | Sell |
9,670
-18,998
| -66% | -$691K | ﹤0.01% | 992 |
|
|
2020
Q3 | $814K | Buy |
28,668
+17,044
| +147% | +$468K | ﹤0.01% | 833 |
|
|
2020
Q2 | $434K | Sell |
11,624
-28,562
| -71% | -$971K | ﹤0.01% | 1036 |
|
|
2020
Q1 | $786K | Buy |
40,186
+22,608
| +129% | +$1.2M | 0.01% | 751 |
|
|
2019
Q4 | $1.1M | Sell |
17,578
-12,325
| -41% | -$899K | 0.01% | 868 |
|
|
2019
Q3 | $2.3M | Buy |
29,903
+20,182
| +208% | +$1.78M | 0.02% | 613 |
|
|
2019
Q2 | $927K | Sell |
9,721
-6,679
| -41% | -$682K | 0.01% | 874 |
|
|
2019
Q1 | $1.59M | Hold |
16,400
| – | – | 0.01% | 683 |
|
|
2018
Q4 | $1.48M | Sell |
16,400
-52,296
| -76% | -$6.52M | 0.02% | 624 |
|
|
2018
Q3 | $8.78M | Buy |
68,696
+44,840
| +188% | +$5.73M | 0.07% | 313 |
|
|
2018
Q2 | $2.88M | Hold |
23,856
| – | – | 0.03% | 525 |
|
|
2018
Q1 | $3.23M | Sell |
23,856
-15,345
| -39% | -$2.23M | 0.03% | 471 |
|
|
2017
Q4 | $5.7M | Sell |
39,201
-25,692
| -40% | -$3.13M | 0.05% | 380 |
|
|
2017
Q3 | $7.67M | Sell |
64,893
-28,711
| -31% | -$3.09M | 0.07% | 316 |
|
|
2017
Q2 | $9.56M | Buy |
93,604
+14,401
| +18% | +$1.58M | 0.09% | 263 |
|
|
2017
Q1 | $9.51M | Sell |
79,203
-14,654
| -16% | -$1.54M | 0.09% | 275 |
|
|
2016
Q4 | $9.47M | Buy |
93,857
+60,966
| +185% | +$5.49M | 0.09% | 260 |
|
|
2016
Q3 | $2.63M | Buy |
32,891
+16,615
| +102% | +$1.37M | 0.03% | 501 |
|
|
2016
Q2 | $1.3M | Buy |
16,276
+6,674
| +70% | +$502K | 0.02% | 642 |
|
|
2016
Q1 | $801K | Sell |
9,602
-7,460
| -44% | -$507K | 0.01% | 708 |
|
|
2015
Q4 | $942K | Sell |
17,062
-4,743
| -22% | -$255K | 0.02% | 647 |
|
|
2015
Q3 | $1.26M | Sell |
21,805
-19,099
| -47% | -$1.15M | 0.03% | 540 |
|
|
2015
Q2 | $2.68M | Sell |
40,904
-8,343
| -17% | -$542K | 0.03% | 468 |
|
|
2015
Q1 | $3.16M | Buy |
49,247
+8,187
| +20% | +$493K | 0.04% | 417 |
|
|
2014
Q4 | $2.34M | Buy |
41,060
+37,564
| +1,074% | +$1.94M | 0.03% | 547 |
|
|
2014
Q3 | $167K | Sell |
3,496
-4,791
| -58% | -$242K | 0.01% | 1034 |
|
|
2014
Q2 | $411K | Buy |
8,287
+1,570
| +23% | +$76.2K | ﹤0.01% | 959 |
|
|
2014
Q1 | $335K | Sell |
6,717
-10,911
| -62% | -$583K | 0.01% | 887 |
|
|
2013
Q4 | $1M | Buy |
17,628
+1,980
| +13% | +$107K | 0.02% | 661 |
|
|
2013
Q3 | $905K | Sell |
15,648
-2,112
| -12% | -$116K | 0.01% | 691 |
|
|
2013
Q2 | $973K | Buy |
+17,760
| New | +$896K | 0.02% | 679 |
|
Other funds holding PLCE
F1I
MIM
