State of Alaska Department of Revenue’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 |
-8,377
| Closed | -$337K | – | 1640 |
|
|
2023
Q1 | $337K | Sell |
8,377
-695
| -8% | -$28K | ﹤0.01% | 1510 |
|
|
2022
Q4 | $330K | Sell |
9,072
-52
| -0.6% | -$1.89K | ﹤0.01% | 1519 |
|
|
2022
Q3 | $281K | Sell |
9,124
-611
| -6% | -$18.8K | ﹤0.01% | 1537 |
|
|
2022
Q2 | $378K | Buy |
9,735
+240
| +3% | +$9.32K | ﹤0.01% | 1464 |
|
|
2022
Q1 | $468K | Sell |
9,495
-410
| -4% | -$20.2K | ﹤0.01% | 1417 |
|
|
2021
Q4 | $785K | Sell |
9,905
-260
| -3% | -$20.6K | 0.01% | 1219 |
|
|
2021
Q3 | $765K | Buy |
10,165
+20
| +0.2% | +$1.51K | 0.01% | 1246 |
|
|
2021
Q2 | $944K | Buy |
10,145
+267
| +3% | +$24.8K | 0.01% | 1123 |
|
|
2021
Q1 | $688K | Sell |
9,878
-1,476
| -13% | -$103K | 0.01% | 1266 |
|
|
2020
Q4 | $568K | Sell |
11,354
-2,294
| -17% | -$115K | 0.01% | 1290 |
|
|
2020
Q3 | $386K | Sell |
13,648
-60
| -0.4% | -$1.7K | ﹤0.01% | 1356 |
|
|
2020
Q2 | $512K | Buy |
13,708
+420
| +3% | +$15.7K | 0.01% | 1229 |
|
|
2020
Q1 | $259K | Buy |
13,288
+1,535
| +13% | +$29.9K | ﹤0.01% | 1365 |
|
|
2019
Q4 | $734K | Sell |
11,753
-209
| -2% | -$13.1K | 0.01% | 1092 |
|
|
2019
Q3 | $920K | Buy |
11,962
+6,574
| +122% | +$506K | 0.01% | 910 |
|
|
2019
Q2 | $513K | Sell |
5,388
-70
| -1% | -$6.67K | 0.01% | 1049 |
|
|
2019
Q1 | $530K | Buy |
5,458
+40
| +0.7% | +$3.88K | 0.01% | 1025 |
|
|
2018
Q4 | $488K | Sell |
5,418
-60
| -1% | -$5.4K | 0.01% | 976 |
|
|
2018
Q3 | $700K | Buy |
5,478
+40
| +0.7% | +$5.11K | 0.01% | 903 |
|
|
2018
Q2 | $656K | Sell |
5,438
-180
| -3% | -$21.7K | 0.01% | 902 |
|
|
2018
Q1 | $759K | Buy |
5,618
+2,150
| +62% | +$290K | 0.02% | 758 |
|
|
2017
Q4 | $504K | Sell |
3,468
-40
| -1% | -$5.81K | 0.01% | 803 |
|
|
2017
Q3 | $414K | Buy |
3,508
+20
| +0.6% | +$2.36K | 0.02% | 746 |
|
|
2017
Q2 | $356K | Buy |
3,488
+1,488
| +74% | +$152K | 0.02% | 553 |
|
|
2017
Q1 | $240K | Buy |
2,000
+40
| +2% | +$4.8K | 0.02% | 589 |
|
|
2016
Q4 | $197K | Buy |
+1,960
| New | +$197K | 0.02% | 442 |
|