O'Shaughnessy Asset Management’s Children's Place PLCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-54
| Closed | -$4K | – | 2151 |
|
|
2021
Q3 | $4K | Buy |
+54
| New | +$4K | ﹤0.01% | 2384 |
|
|
2019
Q2 | – | Sell |
-1,500
| Closed | -$146K | – | 1170 |
|
|
2019
Q1 | $146K | Sell |
1,500
-2,111
| -58% | -$205K | ﹤0.01% | 589 |
|
|
2018
Q4 | $326K | Sell |
3,611
-2,350
| -39% | -$212K | 0.01% | 406 |
|
|
2018
Q3 | $759K | Sell |
5,961
-2,316
| -28% | -$295K | 0.02% | 297 |
|
|
2018
Q2 | $998K | Buy |
8,277
+810
| +11% | +$97.7K | 0.02% | 250 |
|
|
2018
Q1 | $1.01M | Buy |
7,467
+3,707
| +99% | +$501K | 0.02% | 249 |
|
|
2017
Q4 | $547K | Sell |
3,760
-780
| -17% | -$113K | 0.01% | 369 |
|
|
2017
Q3 | $536K | Buy |
4,540
+1,022
| +29% | +$121K | 0.01% | 353 |
|
|
2017
Q2 | $359K | Sell |
3,518
-2,845
| -45% | -$290K | 0.01% | 415 |
|
|
2017
Q1 | $764K | Sell |
6,363
-153
| -2% | -$18.4K | 0.02% | 311 |
|
|
2016
Q4 | $658K | Buy |
6,516
+19
| +0.3% | +$1.92K | 0.02% | 323 |
|
|
2016
Q3 | $519K | Sell |
6,497
-1
| -0% | -$80 | 0.01% | 340 |
|
|
2016
Q2 | $521K | Buy |
6,498
+2,027
| +45% | +$163K | 0.01% | 333 |
|
|
2016
Q1 | $370K | Sell |
4,471
-3,868
| -46% | -$320K | 0.01% | 380 |
|
|
2015
Q4 | $460K | Sell |
8,339
-4,646
| -36% | -$256K | 0.01% | 377 |
|
|
2015
Q3 | $749K | Sell |
12,985
-610
| -4% | -$35.2K | 0.02% | 331 |
|
|
2015
Q2 | $889K | Buy |
13,595
+1,604
| +13% | +$105K | 0.02% | 314 |
|
|
2015
Q1 | $769K | Buy |
11,991
+11,342
| +1,748% | +$727K | 0.02% | 326 |
|
|
2014
Q4 | $37K | Buy |
649
+379
| +140% | +$21.6K | ﹤0.01% | 667 |
|
|
2014
Q3 | $13K | Hold |
270
| – | – | ﹤0.01% | 741 |
|
|
2014
Q2 | $13K | Hold |
270
| – | – | ﹤0.01% | 747 |
|
|
2014
Q1 | $13K | Hold |
270
| – | – | ﹤0.01% | 739 |
|
|
2013
Q4 | $15K | Buy |
+270
| New | +$15K | ﹤0.01% | 719 |
|