Royce & Associates’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 |
-11,314
| Closed | -$455K | – | 954 |
|
|
2023
Q1 | $455K | Sell |
11,314
-3,367
| -23% | -$136K | ﹤0.01% | 849 |
|
|
2022
Q4 | $535K | Buy |
14,681
+382
| +3% | +$13.9K | 0.01% | 822 |
|
|
2022
Q3 | $442K | Buy |
14,299
+5,549
| +63% | +$172K | 0.01% | 833 |
|
|
2022
Q2 | $341K | Buy |
+8,750
| New | +$341K | ﹤0.01% | 873 |
|
|
2020
Q3 | – | Sell |
-299,559
| Closed | -$11.2M | – | 1130 |
|
|
2020
Q2 | $11.2M | Sell |
299,559
-473,208
| -61% | -$17.7M | 0.12% | 232 |
|
|
2020
Q1 | $15.1M | Buy |
772,767
+27,290
| +4% | +$534K | 0.21% | 126 |
|
|
2019
Q4 | $46.6M | Buy |
745,477
+146,229
| +24% | +$9.14M | 0.42% | 53 |
|
|
2019
Q3 | $46.1M | Buy |
599,248
+120,626
| +25% | +$9.29M | 0.43% | 52 |
|
|
2019
Q2 | $45.7M | Sell |
478,622
-146,478
| -23% | -$14M | 0.41% | 54 |
|
|
2019
Q1 | $60.8M | Buy |
625,100
+124,540
| +25% | +$12.1M | 0.51% | 36 |
|
|
2018
Q4 | $45.1M | Sell |
500,560
-18,060
| -3% | -$1.63M | 0.4% | 53 |
|
|
2018
Q3 | $66.3M | Sell |
518,620
-357,687
| -41% | -$45.7M | 0.46% | 42 |
|
|
2018
Q2 | $106M | Sell |
876,307
-179,734
| -17% | -$21.7M | 0.73% | 9 |
|
|
2018
Q1 | $143M | Sell |
1,056,041
-44,648
| -4% | -$6.04M | 1% | 1 |
|
|
2017
Q4 | $160M | Sell |
1,100,689
-51,274
| -4% | -$7.45M | 1.06% | 1 |
|
|
2017
Q3 | $136M | Buy |
1,151,963
+27,431
| +2% | +$3.24M | 0.9% | 3 |
|
|
2017
Q2 | $115M | Buy |
1,124,532
+58,650
| +6% | +$5.99M | 0.76% | 6 |
|
|
2017
Q1 | $128M | Sell |
1,065,882
-30,400
| -3% | -$3.65M | 0.84% | 3 |
|
|
2016
Q4 | $111M | Buy |
1,096,282
+84,039
| +8% | +$8.48M | 0.71% | 15 |
|
|
2016
Q3 | $80.8M | Buy |
1,012,243
+24,000
| +2% | +$1.92M | 0.53% | 31 |
|
|
2016
Q2 | $79.2M | Buy |
988,243
+75,000
| +8% | +$6.01M | 0.52% | 33 |
|
|
2016
Q1 | $76.2M | Sell |
913,243
-927,000
| -50% | -$77.4M | 0.48% | 36 |
|
|
2015
Q4 | $102M | Sell |
1,840,243
-208,200
| -10% | -$11.5M | 0.61% | 20 |
|
|
2015
Q3 | $118M | Sell |
2,048,443
-4,600
| -0.2% | -$265K | 0.63% | 22 |
|
|
2015
Q2 | $134M | Sell |
2,053,043
-301,757
| -13% | -$19.7M | 0.57% | 24 |
|
|
2015
Q1 | $151M | Sell |
2,354,800
-285,400
| -11% | -$18.3M | 0.57% | 22 |
|
|
2014
Q4 | $150M | Sell |
2,640,200
-20,700
| -0.8% | -$1.18M | 0.52% | 31 |
|
|
2014
Q3 | $127M | Buy |
2,660,900
+28,000
| +1% | +$1.33M | 0.43% | 49 |
|
|
2014
Q2 | $131M | Buy |
2,632,900
+32,800
| +1% | +$1.63M | 0.39% | 60 |
|
|
2014
Q1 | $130M | Buy |
2,600,100
+238,800
| +10% | +$11.9M | 0.38% | 63 |
|
|
2013
Q4 | $135M | Buy |
2,361,300
+131,400
| +6% | +$7.49M | 0.39% | 62 |
|
|
2013
Q3 | $129M | Buy |
2,229,900
+285,900
| +15% | +$16.5M | 0.38% | 59 |
|
|
2013
Q2 | $107M | Buy |
+1,944,000
| New | +$107M | 0.33% | 74 |
|