SG Americas Securities’s Children's Place PLCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,869
| Closed | -$137K | – | 3563 |
|
|
2024
Q2 | $137K | Sell |
16,869
-9,270
| -35% | -$87.9K | ﹤0.01% | 2375 |
|
|
2024
Q1 | $302K | Buy |
26,139
+20,253
| +344% | +$383K | ﹤0.01% | 1687 |
|
|
2023
Q4 | $137K | Buy |
+5,886
| New | +$143K | ﹤0.01% | 2495 |
|
|
2023
Q3 | – | Sell |
-8,727
| Closed | -$203K | – | 3221 |
|
|
2023
Q2 | $203K | Buy |
8,727
+5,937
| +213% | +$151K | ﹤0.01% | 1793 |
|
|
2023
Q1 | $112K | Buy |
+2,790
| New | +$115K | ﹤0.01% | 2836 |
|
|
2022
Q3 | – | Sell |
-3,476
| Closed | -$135K | – | 3468 |
|
|
2022
Q2 | $135K | Buy |
3,476
+219
| +7% | +$10.3K | ﹤0.01% | 2938 |
|
|
2022
Q1 | $161K | Sell |
3,257
-4,917
| -60% | -$313K | ﹤0.01% | 2540 |
|
|
2021
Q4 | $648K | Sell |
8,174
-7,366
| -47% | -$648K | ﹤0.01% | 1966 |
|
|
2021
Q3 | $1.17M | Buy |
15,540
+10,776
| +226% | +$955K | 0.01% | 1768 |
|
|
2021
Q2 | $443K | Sell |
4,764
-604
| -11% | -$51.3K | ﹤0.01% | 1996 |
|
|
2021
Q1 | $374K | Sell |
5,368
-1,351
| -20% | -$94.6K | ﹤0.01% | 2216 |
|
|
2020
Q4 | $337K | Buy |
+6,719
| New | +$244K | ﹤0.01% | 2288 |
|
|
2020
Q3 | – | Sell |
-5,385
| Closed | -$202K | – | 3283 |
|
|
2020
Q2 | $202K | Sell |
5,385
-5,196
| -49% | -$177K | ﹤0.01% | 2859 |
|
|
2020
Q1 | $207K | Buy |
10,581
+8,639
| +445% | +$458K | ﹤0.01% | 2476 |
|
|
2019
Q4 | $121K | Sell |
1,942
-2,522
| -56% | -$184K | ﹤0.01% | 2836 |
|
|
2019
Q3 | $344K | Sell |
4,464
-4,257
| -49% | -$375K | ﹤0.01% | 2082 |
|
|
2019
Q2 | $832K | Sell |
8,721
-7,191
| -45% | -$734K | 0.01% | 1550 |
|
|
2019
Q1 | $1.55M | Sell |
15,912
-3,924
| -20% | -$358K | 0.01% | 1008 |
|
|
2018
Q4 | $1.79M | Buy |
+19,836
| New | +$2.47M | 0.02% | 962 |
|
|
2018
Q3 | – | Sell |
-2,737
| Closed | -$331K | – | 3390 |
|
|
2018
Q2 | $331K | Sell |
2,737
-112
| -4% | -$14.5K | ﹤0.01% | 2300 |
|
|
2018
Q1 | $385K | Buy |
+2,849
| New | +$414K | ﹤0.01% | 2027 |
|
|
2017
Q2 | – | Sell |
-1,262
| Closed | -$152K | – | 3428 |
|
|
2017
Q1 | $152K | Sell |
1,262
-1,466
| -54% | -$155K | ﹤0.01% | 2649 |
|
|
2016
Q4 | $275K | Sell |
2,728
-12,278
| -82% | -$1.11M | ﹤0.01% | 2107 |
|
|
2016
Q3 | $1.2M | Buy |
+15,006
| New | +$1.24M | 0.01% | 1044 |
|
|
2016
Q2 | – | Sell |
-2,561
| Closed | -$214K | – | 2897 |
|
|
2016
Q1 | $214K | Buy |
+2,561
| New | +$174K | ﹤0.01% | 2162 |
|
|
2015
Q4 | – | Sell |
-2,300
| Closed | -$133K | – | 2916 |
|
|
2015
Q3 | $133K | Sell |
2,300
-412
| -15% | -$24.8K | ﹤0.01% | 1692 |
|
|
2015
Q2 | $177K | Buy |
2,712
+930
| +52% | +$60.4K | ﹤0.01% | 2035 |
|
|
2015
Q1 | $114K | Sell |
1,782
-5,161
| -74% | -$311K | ﹤0.01% | 2196 |
|
|
2014
Q4 | $396K | Buy |
+6,943
| New | +$359K | ﹤0.01% | 1836 |
|
|
2014
Q2 | – | Sell |
-3,764
| Closed | -$187K | – | 2658 |
|
|
2014
Q1 | $187K | Buy |
3,764
+1,582
| +73% | +$84.5K | ﹤0.01% | 1958 |
|
|
2013
Q4 | $124K | Sell |
2,182
-2,790
| -56% | -$151K | ﹤0.01% | 2291 |
|
|
2013
Q3 | $288K | Buy |
4,972
+3,062
| +160% | +$168K | ﹤0.01% | 1944 |
|
|
2013
Q2 | $105K | Buy |
+1,910
| New | +$96.4K | ﹤0.01% | 2076 |
|
Other funds holding PLCE
MCS
QOP
