Norges Bank’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 |
-24,663
| Closed | -$898K | – | 2147 |
|
|
2022
Q4 | $898K | Hold |
24,663
| – | – | ﹤0.01% | 2063 |
|
|
2022
Q3 | $762K | Buy |
24,663
+1,672
| +7% | +$51.6K | ﹤0.01% | 2029 |
|
|
2022
Q2 | $895K | Sell |
22,991
-32,802
| -59% | -$1.28M | ﹤0.01% | 1976 |
|
|
2022
Q1 | $2.75M | Sell |
55,793
-42,300
| -43% | -$2.09M | ﹤0.01% | 1949 |
|
|
2021
Q4 | $7.78M | Buy |
98,093
+7,500
| +8% | +$595K | ﹤0.01% | 1826 |
|
|
2021
Q3 | $6.82M | Buy |
90,593
+54,104
| +148% | +$4.07M | ﹤0.01% | 1863 |
|
|
2021
Q2 | $3.4M | Sell |
36,489
-94,300
| -72% | -$8.78M | ﹤0.01% | 1949 |
|
|
2021
Q1 | $9.12M | Sell |
130,789
-39,065
| -23% | -$2.72M | ﹤0.01% | 1809 |
|
|
2020
Q4 | $8.51M | Sell |
169,854
-7,693
| -4% | -$385K | ﹤0.01% | 1798 |
|
|
2020
Q3 | $5.03M | Buy |
177,547
+21,057
| +13% | +$597K | ﹤0.01% | 1863 |
|
|
2020
Q2 | $5.86M | Hold |
156,490
| – | – | ﹤0.01% | 1843 |
|
|
2020
Q1 | $3.06M | Hold |
156,490
| – | – | ﹤0.01% | 1884 |
|
|
2019
Q4 | $9.78M | Sell |
156,490
-33,932
| -18% | -$2.12M | ﹤0.01% | 1807 |
|
|
2019
Q3 | $14.7M | Sell |
190,422
-36,954
| -16% | -$2.85M | ﹤0.01% | 1637 |
|
|
2019
Q2 | $21.7M | Sell |
227,376
-27,723
| -11% | -$2.64M | 0.01% | 1450 |
|
|
2019
Q1 | $24.8M | Hold |
255,099
| – | – | 0.01% | 1352 |
|
|
2018
Q4 | $23M | Hold |
255,099
| – | – | 0.01% | 1306 |
|
|
2018
Q3 | $32.6M | Sell |
255,099
-11,994
| -4% | -$1.53M | 0.01% | 1200 |
|
|
2018
Q2 | $32.3M | Sell |
267,093
-75,968
| -22% | -$9.18M | 0.01% | 1176 |
|
|
2018
Q1 | $46.4M | Buy |
343,061
+101,642
| +42% | +$13.7M | 0.02% | 838 |
|
|
2017
Q4 | $35.1M | Hold |
241,419
| – | – | 0.01% | 1055 |
|
|
2017
Q3 | $28.5M | Buy |
241,419
+19,008
| +9% | +$2.25M | 0.01% | 1194 |
|
|
2017
Q2 | $22.7M | Sell |
222,411
-90,868
| -29% | -$9.28M | 0.01% | 1317 |
|
|
2017
Q1 | $37.6M | Buy |
313,279
+46,654
| +17% | +$5.6M | 0.02% | 901 |
|
|
2016
Q4 | $26.9M | Buy |
266,625
+46,239
| +21% | +$4.67M | 0.01% | 1103 |
|
|
2016
Q3 | $16.8M | Buy |
220,386
+41,676
| +23% | +$3.18M | 0.01% | 1344 |
|
|
2016
Q2 | $14.3M | Sell |
178,710
-91,140
| -34% | -$7.31M | 0.01% | 1405 |
|
|
2016
Q1 | $22.5M | Sell |
269,850
-35,067
| -12% | -$2.93M | 0.01% | 1094 |
|
|
2015
Q4 | $16.8M | Hold |
304,917
| – | – | 0.01% | 1275 |
|
|
2015
Q3 | $17.6M | Hold |
304,917
| – | – | 0.01% | 1211 |
|
|
2015
Q2 | $19.9M | Hold |
304,917
| – | – | 0.01% | 1197 |
|
|
2015
Q1 | $19.6M | Sell |
304,917
-4,756
| -2% | -$305K | 0.01% | 1220 |
|
|
2014
Q4 | $17.7M | Sell |
309,673
-8,785
| -3% | -$501K | 0.01% | 1289 |
|
|
2014
Q3 | $15.2M | Sell |
318,458
-318,458
| -50% | -$15.2M | 0.01% | 1331 |
|
|
2014
Q2 | $31.6M | Buy |
636,916
+407,022
| +177% | +$20.2M | 0.01% | 1316 |
|
|
2014
Q1 | $11.5M | Hold |
229,894
| – | – | 0.01% | 1511 |
|
|
2013
Q4 | $13.1M | Hold |
229,894
| – | – | 0.01% | 1417 |
|
|
2013
Q3 | $13.3M | Hold |
229,894
| – | – | 0.01% | 1378 |
|
|
2013
Q2 | $12.6M | Buy |
+229,894
| New | +$12.6M | 0.01% | 1328 |
|