Keeley-Teton Advisors’s Children's Place PLCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,829
| Closed | -$925K | – | 358 |
|
|
2023
Q4 | $925K | Sell |
39,829
-509
| -1% | -$11.8K | 0.12% | 217 |
|
|
2023
Q3 | $1.09M | Hold |
40,338
| – | – | 0.15% | 195 |
|
|
2023
Q2 | $936K | Buy |
40,338
+13,918
| +53% | +$323K | 0.12% | 229 |
|
|
2023
Q1 | $1.06M | Hold |
26,420
| – | – | 0.13% | 209 |
|
|
2022
Q4 | $962K | Buy |
26,420
+2,854
| +12% | +$104K | 0.12% | 213 |
|
|
2022
Q3 | $728K | Sell |
23,566
-2,240
| -9% | -$69.2K | 0.1% | 232 |
|
|
2022
Q2 | $1M | Sell |
25,806
-3,726
| -13% | -$145K | 0.13% | 210 |
|
|
2022
Q1 | $1.46M | Hold |
29,532
| – | – | 0.15% | 192 |
|
|
2021
Q4 | $2.34M | Sell |
29,532
-310
| -1% | -$24.6K | 0.25% | 142 |
|
|
2021
Q3 | $2.25M | Sell |
29,842
-456
| -2% | -$34.3K | 0.24% | 125 |
|
|
2021
Q2 | $2.82M | Buy |
30,298
+5,299
| +21% | +$493K | 0.3% | 105 |
|
|
2021
Q1 | $1.74M | Buy |
+24,999
| New | +$1.74M | 0.18% | 165 |
|