PineBridge Investments’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 |
-9,582
| Closed | -$599K | – | 961 |
|
|
2019
Q4 | $599K | Sell |
9,582
-5,394
| -36% | -$337K | 0.01% | 821 |
|
|
2019
Q3 | $1.15M | Buy |
14,976
+1,312
| +10% | +$101K | 0.02% | 694 |
|
|
2019
Q2 | $1.3M | Buy |
13,664
+9,458
| +225% | +$902K | 0.02% | 546 |
|
|
2019
Q1 | $409K | Sell |
4,206
-351
| -8% | -$34.1K | 0.01% | 736 |
|
|
2018
Q4 | $410K | Buy |
4,557
+615
| +16% | +$55.3K | 0.01% | 728 |
|
|
2018
Q3 | $504K | Sell |
3,942
-6,412
| -62% | -$820K | 0.01% | 738 |
|
|
2018
Q2 | $1.25M | Sell |
10,354
-1,422
| -12% | -$172K | 0.03% | 544 |
|
|
2018
Q1 | $1.59M | Buy |
11,776
+5,118
| +77% | +$692K | 0.04% | 455 |
|
|
2017
Q4 | $968K | Buy |
6,658
+4,469
| +204% | +$650K | 0.02% | 581 |
|
|
2017
Q3 | $259K | Sell |
2,189
-138
| -6% | -$16.3K | 0.01% | 792 |
|
|
2017
Q2 | $238K | Sell |
2,327
-20,668
| -90% | -$2.11M | 0.01% | 765 |
|
|
2017
Q1 | $2.76M | Buy |
22,995
+7,358
| +47% | +$883K | 0.07% | 234 |
|
|
2016
Q4 | $1.58M | Buy |
15,637
+13,303
| +570% | +$1.34M | 0.05% | 292 |
|
|
2016
Q3 | $186K | Sell |
2,334
-59
| -2% | -$4.7K | 0.01% | 532 |
|
|
2016
Q2 | $192K | Sell |
2,393
-20
| -0.8% | -$1.61K | 0.01% | 509 |
|
|
2016
Q1 | $201K | Sell |
2,413
-314
| -12% | -$26.2K | 0.01% | 480 |
|
|
2015
Q4 | $151K | Buy |
2,727
+98
| +4% | +$5.43K | 0.01% | 614 |
|
|
2015
Q3 | $152K | Buy |
2,629
+244
| +10% | +$14.1K | 0.01% | 613 |
|
|
2015
Q2 | $156K | Sell |
2,385
-3,089
| -56% | -$202K | 0.01% | 588 |
|
|
2015
Q1 | $352K | Buy |
5,474
+699
| +15% | +$44.9K | 0.01% | 550 |
|
|
2014
Q4 | $272K | Buy |
4,775
+74
| +2% | +$4.22K | 0.01% | 605 |
|
|
2014
Q3 | $225K | Buy |
4,701
+1,309
| +39% | +$62.7K | 0.01% | 614 |
|
|
2014
Q2 | $168K | Sell |
3,392
-2,111
| -38% | -$105K | 0.01% | 616 |
|
|
2014
Q1 | $274K | Sell |
5,503
-519
| -9% | -$25.8K | 0.01% | 641 |
|
|
2013
Q4 | $343K | Buy |
6,022
+3,450
| +134% | +$197K | 0.01% | 589 |
|
|
2013
Q3 | $149K | Buy |
2,572
+95
| +4% | +$5.5K | ﹤0.01% | 591 |
|
|
2013
Q2 | $136K | Buy |
+2,477
| New | +$136K | ﹤0.01% | 602 |
|