Occudo Quantitative Strategies’s Children's Place PLCE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-29,209	Closed	-$678K	–	977
2023 Q4	$678K	Buy	29,209 +6,182	+27%	+$150K	0.09%	302
2023 Q3	$622K	Buy	+23,027	New	+$624K	0.08%	424
2023 Q2	–	Sell	-7,605	Closed	-$306K	–	1223
2023 Q1	$306K	Sell	7,605 -12,571	-62%	-$517K	0.03%	643
2022 Q4	$735K	Sell	20,176 -14	-0.1%	-$524	0.09%	385
2022 Q3	$624K	Buy	+20,190	New	+$849K	0.05%	589
2022 Q2	–	Sell	-9,009	Closed	-$444K	–	1336
2022 Q1	$444K	Sell	9,009 -1,554	-15%	-$98.9K	0.04%	695
2021 Q4	$838K	Buy	10,563 +3,022	+40%	+$266K	0.07%	422
2021 Q3	$568K	Buy	+7,541	New	+$669K	0.07%	493
2021 Q2	–	Sell	-19,848	Closed	-$1.38M	–	1016
2021 Q1	$1.38M	Buy	19,848 +2,285	+13%	+$160K	0.3%	75
2020 Q4	$880K	Buy	+17,563	New	+$639K	0.28%	81