Rafferty Asset Management’s Children's Place PLCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,997
| Closed | -$443K | – | 1127 |
|
|
2023
Q1 | $443K | Buy |
10,997
+105
| +1% | +$4.23K | ﹤0.01% | 970 |
|
|
2022
Q4 | $397K | Buy |
10,892
+329
| +3% | +$12K | ﹤0.01% | 923 |
|
|
2022
Q3 | $326K | Buy |
10,563
+4,173
| +65% | +$129K | ﹤0.01% | 974 |
|
|
2022
Q2 | $249K | Sell |
6,390
-4,099
| -39% | -$160K | ﹤0.01% | 987 |
|
|
2022
Q1 | $517K | Sell |
10,489
-399
| -4% | -$19.7K | ﹤0.01% | 979 |
|
|
2021
Q4 | $863K | Sell |
10,888
-1,068
| -9% | -$84.7K | ﹤0.01% | 935 |
|
|
2021
Q3 | $900K | Buy |
11,956
+1,551
| +15% | +$117K | 0.01% | 879 |
|
|
2021
Q2 | $968K | Buy |
10,405
+1,705
| +20% | +$159K | 0.01% | 925 |
|
|
2021
Q1 | $606K | Buy |
8,700
+3,004
| +53% | +$209K | ﹤0.01% | 938 |
|
|
2020
Q4 | $285K | Buy |
+5,696
| New | +$285K | ﹤0.01% | 833 |
|
|
2020
Q1 | – | Sell |
-3,464
| Closed | -$217K | – | 755 |
|
|
2019
Q4 | $217K | Buy |
+3,464
| New | +$217K | ﹤0.01% | 833 |
|
|
2018
Q4 | – | Sell |
-8,491
| Closed | -$1.09M | – | 697 |
|
|
2018
Q3 | $1.09M | Buy |
+8,491
| New | +$1.09M | 0.02% | 440 |
|
|
2018
Q1 | – | Sell |
-2,284
| Closed | -$332K | – | 725 |
|
|
2017
Q4 | $332K | Buy |
+2,284
| New | +$332K | 0.01% | 614 |
|
|
2017
Q3 | – | Sell |
-23,908
| Closed | -$2.44M | – | 630 |
|
|
2017
Q2 | $2.44M | Buy |
+23,908
| New | +$2.44M | 0.07% | 183 |
|