Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,440
| Closed | -$273K | – | 939 |
|
|
2020
Q4 | $273K | Sell |
5,440
-33
| -0.6% | -$1.66K | ﹤0.01% | 1346 |
|
|
2020
Q3 | $155K | Buy |
5,473
+13
| +0.2% | +$368 | ﹤0.01% | 1401 |
|
|
2020
Q2 | $204K | Buy |
5,460
+409
| +8% | +$15.3K | ﹤0.01% | 1334 |
|
|
2020
Q1 | $99K | Sell |
5,051
-372
| -7% | -$7.29K | ﹤0.01% | 1412 |
|
|
2019
Q4 | $339K | Buy |
5,423
+136
| +3% | +$8.5K | 0.01% | 1249 |
|
|
2019
Q3 | $407K | Sell |
5,287
-3
| -0.1% | -$231 | 0.01% | 1162 |
|
|
2019
Q2 | $505K | Buy |
5,290
+89
| +2% | +$8.5K | 0.01% | 1095 |
|
|
2019
Q1 | $506K | Buy |
5,201
+172
| +3% | +$16.7K | 0.01% | 1134 |
|
|
2018
Q4 | $453K | Buy |
5,029
+170
| +3% | +$15.3K | 0.01% | 1066 |
|
|
2018
Q3 | $621K | Buy |
4,859
+54
| +1% | +$6.9K | 0.01% | 1032 |
|
|
2018
Q2 | $580K | Sell |
4,805
-21
| -0.4% | -$2.54K | 0.01% | 1020 |
|
|
2018
Q1 | $653K | Buy |
4,826
+301
| +7% | +$40.7K | 0.01% | 957 |
|
|
2017
Q4 | $658K | Buy |
4,525
+57
| +1% | +$8.29K | 0.01% | 948 |
|
|
2017
Q3 | $528K | Buy |
4,468
+112
| +3% | +$13.2K | 0.01% | 1000 |
|
|
2017
Q2 | $445K | Buy |
4,356
+138
| +3% | +$14.1K | 0.01% | 1024 |
|
|
2017
Q1 | $506K | Buy |
4,218
+277
| +7% | +$33.2K | 0.01% | 987 |
|
|
2016
Q4 | $398K | Buy |
3,941
+163
| +4% | +$16.5K | 0.01% | 1030 |
|
|
2016
Q3 | $302K | Buy |
3,778
+88
| +2% | +$7.03K | 0.01% | 1066 |
|
|
2016
Q2 | $296K | Buy |
3,690
+141
| +4% | +$11.3K | 0.01% | 1041 |
|
|
2016
Q1 | $296K | Buy |
3,549
+275
| +8% | +$22.9K | 0.01% | 1017 |
|
|
2015
Q4 | $181K | Buy |
3,274
+281
| +9% | +$15.5K | 0.01% | 1132 |
|
|
2015
Q3 | $173K | Buy |
2,993
+145
| +5% | +$8.38K | 0.01% | 1124 |
|
|
2015
Q2 | $186K | Buy |
2,848
+33
| +1% | +$2.16K | 0.01% | 1115 |
|
|
2015
Q1 | $181K | Buy |
2,815
+88
| +3% | +$5.66K | 0.01% | 1117 |
|
|
2014
Q4 | $155K | Buy |
2,727
+36
| +1% | +$2.05K | ﹤0.01% | 1566 |
|
|
2014
Q3 | $128K | Sell |
2,691
-54
| -2% | -$2.57K | ﹤0.01% | 1609 |
|
|
2014
Q2 | $136K | Buy |
2,745
+25
| +0.9% | +$1.24K | ﹤0.01% | 1589 |
|
|
2014
Q1 | $135K | Sell |
2,720
-823
| -23% | -$40.8K | ﹤0.01% | 1552 |
|
|
2013
Q4 | $202K | Buy |
3,543
+263
| +8% | +$15K | ﹤0.01% | 1511 |
|
|
2013
Q3 | $190K | Buy |
3,280
+164
| +5% | +$9.5K | ﹤0.01% | 1328 |
|
|
2013
Q2 | $171K | Buy |
+3,116
| New | +$171K | ﹤0.01% | 1270 |
|