Profund Advisors’s Children's Place PLCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,475
| Closed | -$316K | – | 1348 |
|
|
2018
Q3 | $316K | Sell |
2,475
-391
| -14% | -$49.9K | 0.01% | 1157 |
|
|
2018
Q2 | $346K | Buy |
2,866
+295
| +11% | +$35.6K | 0.01% | 1056 |
|
|
2018
Q1 | $348K | Buy |
2,571
+606
| +31% | +$82K | 0.01% | 1045 |
|
|
2017
Q4 | $286K | Buy |
1,965
+55
| +3% | +$8.01K | 0.01% | 1157 |
|
|
2017
Q3 | $226K | Sell |
1,910
-1,135
| -37% | -$134K | 0.01% | 1276 |
|
|
2017
Q2 | $311K | Buy |
3,045
+465
| +18% | +$47.5K | 0.01% | 1064 |
|
|
2017
Q1 | $310K | Sell |
2,580
-285
| -10% | -$34.2K | 0.01% | 1145 |
|
|
2016
Q4 | $289K | Sell |
2,865
-299
| -9% | -$30.2K | 0.01% | 1253 |
|
|
2016
Q3 | $253K | Sell |
3,164
-2,352
| -43% | -$188K | 0.01% | 1192 |
|
|
2016
Q2 | $442K | Sell |
5,516
-64
| -1% | -$5.13K | 0.02% | 881 |
|
|
2016
Q1 | $466K | Buy |
+5,580
| New | +$466K | 0.02% | 788 |
|
|
2015
Q2 | – | Sell |
-3,285
| Closed | -$211K | – | 1515 |
|
|
2015
Q1 | $211K | Buy |
+3,285
| New | +$211K | 0.01% | 1406 |
|
|
2014
Q3 | – | Sell |
-4,549
| Closed | -$226K | – | 1418 |
|
|
2014
Q2 | $226K | Sell |
4,549
-900
| -17% | -$44.7K | 0.01% | 1372 |
|
|
2014
Q1 | $271K | Sell |
5,449
-8,376
| -61% | -$417K | 0.01% | 1268 |
|
|
2013
Q4 | $788K | Sell |
13,825
-243
| -2% | -$13.9K | 0.04% | 686 |
|
|
2013
Q3 | $814K | Buy |
14,068
+8,048
| +134% | +$466K | 0.04% | 571 |
|
|
2013
Q2 | $330K | Buy |
+6,020
| New | +$330K | 0.02% | 907 |
|