NumerixS Investment Technologies’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 |
-1,600
| Closed | -$100K | – | 1215 |
|
|
2019
Q4 | $100K | Buy |
+1,600
| New | +$100K | 0.02% | 675 |
|
|
2019
Q1 | – | Sell |
-2,840
| Closed | -$261K | – | 1278 |
|
|
2018
Q4 | $261K | Buy |
+2,840
| New | +$261K | 0.08% | 263 |
|
|
2018
Q3 | – | Sell |
-1,400
| Closed | -$174K | – | 1334 |
|
|
2018
Q2 | $174K | Sell |
1,400
-500
| -26% | -$62.1K | 0.04% | 563 |
|
|
2018
Q1 | $254K | Sell |
1,900
-400
| -17% | -$53.5K | 0.06% | 335 |
|
|
2017
Q4 | $334K | Buy |
2,300
+1,600
| +229% | +$232K | 0.08% | 304 |
|
|
2017
Q3 | $83K | Buy |
+700
| New | +$83K | 0.02% | 811 |
|
|
2017
Q2 | – | Sell |
-6,300
| Closed | -$756K | – | 1303 |
|
|
2017
Q1 | $756K | Buy |
6,300
+2,800
| +80% | +$336K | 0.09% | 283 |
|
|
2016
Q4 | $353K | Buy |
+3,500
| New | +$353K | 0.04% | 497 |
|
|
2016
Q2 | – | Sell |
-7,800
| Closed | -$651K | – | 1216 |
|
|
2016
Q1 | $651K | Sell |
7,800
-7,101
| -48% | -$593K | 0.08% | 379 |
|
|
2015
Q4 | $823K | Buy |
14,901
+5,400
| +57% | +$298K | 0.1% | 274 |
|
|
2015
Q3 | $548K | Buy |
9,501
+1,063
| +13% | +$61.3K | 0.06% | 355 |
|
|
2015
Q2 | $552K | Buy |
+8,438
| New | +$552K | 0.07% | 331 |
|