ProShare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,514
| Closed | -$279K | – | 2279 |
|
|
2021
Q4 | $279K | Buy |
+3,514
| New | +$279K | ﹤0.01% | 1833 |
|
|
2021
Q3 | – | Sell |
-4,046
| Closed | -$377K | – | 2197 |
|
|
2021
Q2 | $377K | Sell |
4,046
-181
| -4% | -$16.9K | ﹤0.01% | 1738 |
|
|
2021
Q1 | $295K | Buy |
+4,227
| New | +$295K | ﹤0.01% | 1816 |
|
|
2019
Q3 | – | Sell |
-2,120
| Closed | -$202K | – | 1683 |
|
|
2019
Q2 | $202K | Sell |
2,120
-55
| -3% | -$5.24K | ﹤0.01% | 1437 |
|
|
2019
Q1 | $212K | Buy |
+2,175
| New | +$212K | ﹤0.01% | 1441 |
|
|
2018
Q4 | – | Sell |
-2,391
| Closed | -$306K | – | 1667 |
|
|
2018
Q3 | $306K | Sell |
2,391
-252
| -10% | -$32.3K | ﹤0.01% | 1347 |
|
|
2018
Q2 | $319K | Sell |
2,643
-102
| -4% | -$12.3K | ﹤0.01% | 1349 |
|
|
2018
Q1 | $371K | Sell |
2,745
-347
| -11% | -$46.9K | ﹤0.01% | 1228 |
|
|
2017
Q4 | $449K | Buy |
+3,092
| New | +$449K | ﹤0.01% | 1186 |
|
|
2017
Q2 | – | Sell |
-2,576
| Closed | -$309K | – | 1503 |
|
|
2017
Q1 | $309K | Sell |
2,576
-833
| -24% | -$99.9K | ﹤0.01% | 1233 |
|
|
2016
Q4 | $344K | Buy |
+3,409
| New | +$344K | ﹤0.01% | 1276 |
|
|
2016
Q3 | – | Sell |
-2,715
| Closed | -$218K | – | 1505 |
|
|
2016
Q2 | $218K | Sell |
2,715
-266
| -9% | -$21.4K | ﹤0.01% | 1369 |
|
|
2016
Q1 | $249K | Buy |
+2,981
| New | +$249K | ﹤0.01% | 1299 |
|
|
2015
Q2 | – | Sell |
-4,830
| Closed | -$310K | – | 1748 |
|
|
2015
Q1 | $310K | Sell |
4,830
-356
| -7% | -$22.8K | ﹤0.01% | 1446 |
|
|
2014
Q4 | $296K | Sell |
5,186
-4,023
| -44% | -$230K | ﹤0.01% | 1522 |
|
|
2014
Q3 | $439K | Sell |
9,209
-2,434
| -21% | -$116K | 0.01% | 1495 |
|
|
2014
Q2 | $578K | Sell |
11,643
-12,352
| -51% | -$613K | 0.01% | 1499 |
|
|
2014
Q1 | $1.2M | Buy |
+23,995
| New | +$1.2M | 0.01% | 1145 |
|
|
2013
Q4 | – | Sell |
-15,233
| Closed | -$881K | – | 1727 |
|
|
2013
Q3 | $881K | Sell |
15,233
-1,482
| -9% | -$85.7K | 0.02% | 970 |
|
|
2013
Q2 | $916K | Buy |
+16,715
| New | +$916K | 0.02% | 904 |
|