Kennedy Capital Management’s Children's Place PLCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-46,042
| Closed | -$2.88M | – | 714 |
|
|
2019
Q4 | $2.88M | Sell |
46,042
-130,495
| -74% | -$8.16M | 0.07% | 481 |
|
|
2019
Q3 | $13.6M | Buy |
176,537
+17,430
| +11% | +$1.34M | 0.34% | 52 |
|
|
2019
Q2 | $15.2M | Sell |
159,107
-5,824
| -4% | -$556K | 0.36% | 47 |
|
|
2019
Q1 | $16M | Buy |
164,931
+35,382
| +27% | +$3.44M | 0.38% | 41 |
|
|
2018
Q4 | $11.7M | Buy |
129,549
+11,633
| +10% | +$1.05M | 0.29% | 75 |
|
|
2018
Q3 | $15.1M | Buy |
117,916
+50,268
| +74% | +$6.42M | 0.28% | 82 |
|
|
2018
Q2 | $8.17M | Buy |
67,648
+45,547
| +206% | +$5.5M | 0.15% | 231 |
|
|
2018
Q1 | $2.99M | Sell |
22,101
-4,966
| -18% | -$672K | 0.06% | 535 |
|
|
2017
Q4 | $3.93M | Buy |
+27,067
| New | +$3.93M | 0.07% | 494 |
|
|
2016
Q3 | – | Sell |
-53,974
| Closed | -$4.33M | – | 738 |
|
|
2016
Q2 | $4.33M | Sell |
53,974
-419
| -0.8% | -$33.6K | 0.09% | 388 |
|
|
2016
Q1 | $4.54M | Sell |
54,393
-50,760
| -48% | -$4.24M | 0.09% | 377 |
|
|
2015
Q4 | $5.8M | Sell |
105,153
-107,110
| -50% | -$5.91M | 0.12% | 320 |
|
|
2015
Q3 | $12.2M | Sell |
212,263
-2,968
| -1% | -$171K | 0.25% | 99 |
|
|
2015
Q2 | $14.1M | Sell |
215,231
-16,503
| -7% | -$1.08M | 0.25% | 99 |
|
|
2015
Q1 | $14.9M | Sell |
231,734
-50,674
| -18% | -$3.25M | 0.26% | 101 |
|
|
2014
Q4 | $16.1M | Sell |
282,408
-60,056
| -18% | -$3.42M | 0.3% | 75 |
|
|
2014
Q3 | $16.3M | Buy |
342,464
+61,301
| +22% | +$2.92M | 0.32% | 66 |
|
|
2014
Q2 | $14M | Sell |
281,163
-23,129
| -8% | -$1.15M | 0.26% | 113 |
|
|
2014
Q1 | $15.2M | Buy |
304,292
+54,181
| +22% | +$2.7M | 0.29% | 92 |
|
|
2013
Q4 | $14.2M | Buy |
250,111
+137,322
| +122% | +$7.82M | 0.26% | 106 |
|
|
2013
Q3 | $6.53M | Buy |
112,789
+104,434
| +1,250% | +$6.04M | 0.13% | 300 |
|
|
2013
Q2 | $458K | Buy |
+8,355
| New | +$458K | 0.01% | 701 |
|