State Street’s Children's Place PLCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Hold |
57,683
| – | – | ﹤0.01% | 3765 |
|
|
2025
Q1 | $504K | Buy |
57,683
+7,600
| +15% | +$66.4K | ﹤0.01% | 3586 |
|
|
2024
Q4 | $524K | Buy |
50,083
+5,500
| +12% | +$57.5K | ﹤0.01% | 3610 |
|
|
2024
Q3 | $690K | Hold |
44,583
| – | – | ﹤0.01% | 3537 |
|
|
2024
Q2 | $363K | Sell |
44,583
-207,159
| -82% | -$1.69M | ﹤0.01% | 3642 |
|
|
2024
Q1 | $2.91M | Sell |
251,742
-28,490
| -10% | -$329K | ﹤0.01% | 3147 |
|
|
2023
Q4 | $6.51M | Buy |
280,232
+4,053
| +1% | +$94.1K | ﹤0.01% | 2818 |
|
|
2023
Q3 | $7.47M | Sell |
276,179
-581
| -0.2% | -$15.7K | ﹤0.01% | 2740 |
|
|
2023
Q2 | $6.42M | Sell |
276,760
-330,909
| -54% | -$7.68M | ﹤0.01% | 2874 |
|
|
2023
Q1 | $24.5M | Buy |
607,669
+4,470
| +0.7% | +$180K | ﹤0.01% | 2089 |
|
|
2022
Q4 | $22M | Buy |
603,199
+84,992
| +16% | +$3.1M | ﹤0.01% | 2180 |
|
|
2022
Q3 | $16M | Sell |
518,207
-19,159
| -4% | -$592K | ﹤0.01% | 2388 |
|
|
2022
Q2 | $20.9M | Buy |
537,366
+26,681
| +5% | +$1.04M | ﹤0.01% | 2204 |
|
|
2022
Q1 | $25.2M | Sell |
510,685
-5,622
| -1% | -$277K | ﹤0.01% | 2236 |
|
|
2021
Q4 | $40.9M | Sell |
516,307
-56,085
| -10% | -$4.45M | ﹤0.01% | 1947 |
|
|
2021
Q3 | $43.1M | Sell |
572,392
-18,736
| -3% | -$1.41M | ﹤0.01% | 1913 |
|
|
2021
Q2 | $55M | Buy |
591,128
+46,794
| +9% | +$4.35M | ﹤0.01% | 1771 |
|
|
2021
Q1 | $37.9M | Sell |
544,334
-74,879
| -12% | -$5.22M | ﹤0.01% | 1945 |
|
|
2020
Q4 | $31M | Buy |
619,213
+161,662
| +35% | +$8.1M | ﹤0.01% | 1955 |
|
|
2020
Q3 | $13M | Sell |
457,551
-96,447
| -17% | -$2.73M | ﹤0.01% | 2297 |
|
|
2020
Q2 | $20.7M | Sell |
553,998
-32,863
| -6% | -$1.23M | ﹤0.01% | 2018 |
|
|
2020
Q1 | $11.5M | Buy |
586,861
+51,127
| +10% | +$1M | ﹤0.01% | 2198 |
|
|
2019
Q4 | $33.5M | Buy |
535,734
+37,557
| +8% | +$2.35M | ﹤0.01% | 1797 |
|
|
2019
Q3 | $38.6M | Sell |
498,177
-110
| -0% | -$8.53K | ﹤0.01% | 1620 |
|
|
2019
Q2 | $47.5M | Sell |
498,287
-6,393
| -1% | -$610K | ﹤0.01% | 1523 |
|
|
2019
Q1 | $49.1M | Sell |
504,680
-27,650
| -5% | -$2.69M | ﹤0.01% | 1463 |
|
|
2018
Q4 | $48M | Sell |
532,330
-30,488
| -5% | -$2.75M | ﹤0.01% | 1379 |
|
|
2018
Q3 | $71.9M | Buy |
562,818
+56,122
| +11% | +$7.17M | 0.01% | 1299 |
|
|
2018
Q2 | $61.2M | Sell |
506,696
-2,167
| -0.4% | -$262K | 0.01% | 1352 |
|
|
2018
Q1 | $68.8M | Sell |
508,863
-21,766
| -4% | -$2.94M | 0.01% | 1232 |
|
|
2017
Q4 | $77.1M | Buy |
530,629
+42,747
| +9% | +$6.21M | 0.01% | 1169 |
|
|
2017
Q3 | $57.6M | Sell |
487,882
-27,015
| -5% | -$3.19M | 0.01% | 1283 |
|
|
2017
Q2 | $52.6M | Buy |
514,897
+19,326
| +4% | +$1.97M | ﹤0.01% | 1325 |
|
|
2017
Q1 | $59.5M | Buy |
495,571
+16,278
| +3% | +$1.95M | 0.01% | 1223 |
|
|
2016
Q4 | $48.4M | Buy |
479,293
+17,353
| +4% | +$1.75M | ﹤0.01% | 1287 |
|
|
2016
Q3 | $36.9M | Sell |
461,940
-6,303
| -1% | -$503K | ﹤0.01% | 1383 |
|
|
2016
Q2 | $37.5M | Sell |
468,243
-37,573
| -7% | -$3.01M | ﹤0.01% | 1320 |
|
|
2016
Q1 | $42.2M | Sell |
505,816
-27,883
| -5% | -$2.33M | ﹤0.01% | 1246 |
|
|
2015
Q4 | $29.5M | Sell |
533,699
-25,257
| -5% | -$1.39M | ﹤0.01% | 1461 |
|
|
2015
Q3 | $32.2M | Sell |
558,956
-21,078
| -4% | -$1.22M | ﹤0.01% | 1424 |
|
|
2015
Q2 | $37.9M | Sell |
580,034
-36,469
| -6% | -$2.39M | ﹤0.01% | 1429 |
|
|
2015
Q1 | $39.6M | Sell |
616,503
-64,311
| -9% | -$4.13M | ﹤0.01% | 1377 |
|
|
2014
Q4 | $38.8M | Buy |
680,814
+150,243
| +28% | +$8.56M | ﹤0.01% | 1356 |
|
|
2014
Q3 | $25.3M | Sell |
530,571
-108,946
| -17% | -$5.19M | ﹤0.01% | 1566 |
|
|
2014
Q2 | $31.7M | Sell |
639,517
-24,543
| -4% | -$1.22M | ﹤0.01% | 1482 |
|
|
2014
Q1 | $33.1M | Sell |
664,060
-82,724
| -11% | -$4.12M | ﹤0.01% | 1439 |
|
|
2013
Q4 | $42.5M | Buy |
746,784
+31,182
| +4% | +$1.78M | ﹤0.01% | 1293 |
|
|
2013
Q3 | $41.4M | Sell |
715,602
-34,384
| -5% | -$1.99M | 0.01% | 1282 |
|
|
2013
Q2 | $41.1M | Buy |
+749,986
| New | +$41.1M | 0.01% | 1233 |
|