Occudo Quantitative Strategies’s Children's Place PLCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,209
| Closed | -$678K | – | 977 |
|
|
2023
Q4 | $678K | Buy |
29,209
+6,182
| +27% | +$144K | 0.09% | 302 |
|
|
2023
Q3 | $622K | Buy |
+23,027
| New | +$622K | 0.08% | 424 |
|
|
2023
Q2 | – | Sell |
-7,605
| Closed | -$306K | – | 1223 |
|
|
2023
Q1 | $306K | Sell |
7,605
-12,571
| -62% | -$506K | 0.03% | 643 |
|
|
2022
Q4 | $735K | Sell |
20,176
-14
| -0.1% | -$510 | 0.09% | 385 |
|
|
2022
Q3 | $624K | Buy |
+20,190
| New | +$624K | 0.05% | 589 |
|
|
2022
Q2 | – | Sell |
-9,009
| Closed | -$444K | – | 1336 |
|
|
2022
Q1 | $444K | Sell |
9,009
-1,554
| -15% | -$76.6K | 0.04% | 695 |
|
|
2021
Q4 | $838K | Buy |
10,563
+3,022
| +40% | +$240K | 0.07% | 422 |
|
|
2021
Q3 | $568K | Buy |
+7,541
| New | +$568K | 0.07% | 493 |
|
|
2021
Q2 | – | Sell |
-19,848
| Closed | -$1.38M | – | 1016 |
|
|
2021
Q1 | $1.38M | Buy |
19,848
+2,285
| +13% | +$159K | 0.3% | 75 |
|
|
2020
Q4 | $880K | Buy |
+17,563
| New | +$880K | 0.28% | 81 |
|