Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.88M | Buy |
58,355
+4,667
| +9% | +$297K | ﹤0.01% | 2214 |
|
|
2021
Q4 | $4.26M | Sell |
53,688
-4,649
| -8% | -$409K | ﹤0.01% | 1976 |
|
|
2021
Q3 | $4.39M | Sell |
58,337
-42,273
| -42% | -$3.75M | ﹤0.01% | 1927 |
|
|
2021
Q2 | $9.36M | Buy |
100,610
+20,643
| +26% | +$1.75M | 0.01% | 1441 |
|
|
2021
Q1 | $5.57M | Sell |
79,967
-3,685
| -4% | -$258K | ﹤0.01% | 2091 |
|
|
2020
Q4 | $4.19M | Sell |
83,652
-12,881
| -13% | -$469K | ﹤0.01% | 2189 |
|
|
2020
Q3 | $2.74M | Buy |
96,533
+39,625
| +70% | +$1.09M | ﹤0.01% | 2306 |
|
|
2020
Q2 | $2.13M | Buy |
56,908
+21,620
| +61% | +$735K | ﹤0.01% | 2464 |
|
|
2020
Q1 | $690K | Buy |
35,288
+7,761
| +28% | +$411K | ﹤0.01% | 2989 |
|
|
2019
Q4 | $1.72M | Sell |
27,527
-11,940
| -30% | -$871K | ﹤0.01% | 2783 |
|
|
2019
Q3 | $3.04M | Sell |
39,467
-14,928
| -27% | -$1.32M | ﹤0.01% | 2388 |
|
|
2019
Q2 | $5.19M | Buy |
54,395
+5,739
| +12% | +$586K | ﹤0.01% | 1989 |
|
|
2019
Q1 | $4.73M | Buy |
48,656
+7,155
| +17% | +$652K | ﹤0.01% | 2040 |
|
|
2018
Q4 | $3.74M | Sell |
41,501
-17,068
| -29% | -$2.13M | ﹤0.01% | 2120 |
|
|
2018
Q3 | $7.49M | Buy |
58,569
+1,767
| +3% | +$226K | 0.01% | 1678 |
|
|
2018
Q2 | $6.86M | Buy |
56,802
+1,000
| +2% | +$130K | 0.01% | 1679 |
|
|
2018
Q1 | $7.55M | Sell |
55,802
-3,692
| -6% | -$537K | 0.01% | 1563 |
|
|
2017
Q4 | $8.65M | Sell |
59,494
-8,735
| -13% | -$1.06M | 0.01% | 1437 |
|
|
2017
Q3 | $8.06M | Sell |
68,229
-2,984
| -4% | -$321K | 0.01% | 1448 |
|
|
2017
Q2 | $7.27M | Sell |
71,213
-17,134
| -19% | -$1.88M | 0.01% | 1447 |
|
|
2017
Q1 | $10.6M | Buy |
88,347
+7,925
| +10% | +$835K | 0.02% | 1089 |
|
|
2016
Q4 | $8.12M | Sell |
80,422
-30,543
| -28% | -$2.75M | 0.01% | 1211 |
|
|
2016
Q3 | $8.86M | Sell |
110,965
-35,538
| -24% | -$2.93M | 0.01% | 1074 |
|
|
2016
Q2 | $11.7M | Sell |
146,503
-16,624
| -10% | -$1.25M | 0.02% | 823 |
|
|
2016
Q1 | $13.6M | Sell |
163,127
-2,392
| -1% | -$162K | 0.02% | 732 |
|
|
2015
Q4 | $9.14M | Sell |
165,519
-14,732
| -8% | -$793K | 0.02% | 914 |
|
|
2015
Q3 | $10.4M | Buy |
180,251
+45,447
| +34% | +$2.73M | 0.02% | 727 |
|
|
2015
Q2 | $8.82M | Buy |
134,804
+30,109
| +29% | +$1.96M | 0.02% | 898 |
|
|
2015
Q1 | $6.72M | Buy |
104,695
+33,735
| +48% | +$2.03M | 0.01% | 1055 |
|
|
2014
Q4 | $4.04M | Buy |
70,960
+26,164
| +58% | +$1.35M | 0.01% | 1446 |
|
|
2014
Q3 | $2.13M | Buy |
44,796
+9,638
| +27% | +$488K | ﹤0.01% | 2019 |
|
|
2014
Q2 | $1.75M | Sell |
35,158
-86
| -0.2% | -$4.17K | ﹤0.01% | 2207 |
|
|
2014
Q1 | $1.76M | Buy |
35,244
+1,608
| +5% | +$85.9K | ﹤0.01% | 2170 |
|
|
2013
Q4 | $1.92M | Sell |
33,636
-3,182
| -9% | -$172K | ﹤0.01% | 2081 |
|
|
2013
Q3 | $2.13M | Sell |
36,818
-2,829
| -7% | -$155K | 0.01% | 1887 |
|
|
2013
Q2 | $2.17M | Buy |
+39,647
| New | +$2M | 0.01% | 1727 |
|
Other funds holding PLCE
N
