Swiss National Bank’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
Q1 | – | Sell |
-23,400
| Closed | -$543K | – | 2523 |
|
|
2023
Q4 | $543K | Sell |
23,400
-2,300
| -9% | -$55.9K | ﹤0.01% | 2458 |
|
|
2023
Q3 | $695K | Hold |
25,700
| – | – | ﹤0.01% | 2416 |
|
|
2023
Q2 | $596K | Sell |
25,700
-1,100
| -4% | -$28K | ﹤0.01% | 2503 |
|
|
2023
Q1 | $1.08M | Sell |
26,800
-3,100
| -10% | -$127K | ﹤0.01% | 2212 |
|
|
2022
Q4 | $1.09M | Sell |
29,900
-600
| -2% | -$22.5K | ﹤0.01% | 2299 |
|
|
2022
Q3 | $942K | Sell |
30,500
-1,700
| -5% | -$71.4K | ﹤0.01% | 2368 |
|
|
2022
Q2 | $1.25M | Sell |
32,200
-900
| -3% | -$42.3K | ﹤0.01% | 2231 |
|
|
2022
Q1 | $1.63M | Buy |
33,100
+2,400
| +8% | +$153K | ﹤0.01% | 2147 |
|
|
2021
Q4 | $2.43M | Hold |
30,700
| – | – | ﹤0.01% | 1925 |
|
|
2021
Q3 | $2.31M | Buy |
30,700
+200
| +0.7% | +$17.7K | ﹤0.01% | 1963 |
|
|
2021
Q2 | $2.84M | Sell |
30,500
-1,200
| -4% | -$102K | ﹤0.01% | 1865 |
|
|
2021
Q1 | $2.21M | Buy |
31,700
+400
| +1% | +$28K | ﹤0.01% | 1936 |
|
|
2020
Q4 | $1.57M | Sell |
31,300
-700
| -2% | -$25.5K | ﹤0.01% | 2052 |
|
|
2020
Q3 | $907K | Hold |
32,000
| – | – | ﹤0.01% | 2134 |
|
|
2020
Q2 | $1.2M | Buy |
32,000
+1,800
| +6% | +$61.2K | ﹤0.01% | 2004 |
|
|
2020
Q1 | $591K | Buy |
30,200
+400
| +1% | +$21.2K | ﹤0.01% | 2108 |
|
|
2019
Q4 | $1.86M | Hold |
29,800
| – | – | ﹤0.01% | 1767 |
|
|
2019
Q3 | $2.29M | Sell |
29,800
-300
| -1% | -$26.4K | ﹤0.01% | 1574 |
|
|
2019
Q2 | $2.87M | Buy |
30,100
+300
| +1% | +$30.6K | ﹤0.01% | 1476 |
|
|
2019
Q1 | $2.9M | Buy |
29,800
+800
| +3% | +$72.9K | ﹤0.01% | 1424 |
|
|
2018
Q4 | $2.61M | Hold |
29,000
| – | – | ﹤0.01% | 1390 |
|
|
2018
Q3 | $3.71M | Sell |
29,000
-1,700
| -6% | -$217K | ﹤0.01% | 1317 |
|
|
2018
Q2 | $3.71M | Hold |
30,700
| – | – | ﹤0.01% | 1293 |
|
|
2018
Q1 | $4.15M | Buy |
30,700
+1,000
| +3% | +$145K | 0.01% | 1156 |
|
|
2017
Q4 | $4.32M | Hold |
29,700
| – | – | ﹤0.01% | 1151 |
|
|
2017
Q3 | $3.51M | Hold |
29,700
| – | – | ﹤0.01% | 1254 |
|
|
2017
Q2 | $3.03M | Hold |
29,700
| – | – | ﹤0.01% | 1320 |
|
|
2017
Q1 | $3.56M | Sell |
29,700
-1,100
| -4% | -$116K | ﹤0.01% | 1198 |
|
|
2016
Q4 | $3.11M | Hold |
30,800
| – | – | ﹤0.01% | 1270 |
|
|
2016
Q3 | $2.46M | Sell |
30,800
-2,800
| -8% | -$231K | ﹤0.01% | 1377 |
|
|
2016
Q2 | $2.69M | Hold |
33,600
| – | – | ﹤0.01% | 1295 |
|
|
2016
Q1 | $2.71M | Buy |
33,600
+6,200
| +23% | +$421K | 0.01% | 1245 |
|
|
2015
Q4 | $1.51M | Hold |
27,400
| – | – | ﹤0.01% | 1529 |
|
|
2015
Q3 | $1.58M | Buy |
27,400
+3,000
| +12% | +$180K | ﹤0.01% | 1460 |
|
|
2015
Q2 | $1.6M | Hold |
24,400
| – | – | ﹤0.01% | 1465 |
|
|
2015
Q1 | $1.57M | Hold |
24,400
| – | – | ﹤0.01% | 1464 |
|
|
2014
Q4 | $1.39M | Buy |
24,400
+400
| +2% | +$20.7K | 0.01% | 1525 |
|
|
2014
Q3 | $1.14M | Sell |
24,000
-800
| -3% | -$40.5K | ﹤0.01% | 1584 |
|
|
2014
Q2 | $1.23M | Hold |
24,800
| – | – | ﹤0.01% | 1593 |
|
|
2014
Q1 | $1.24M | Buy |
24,800
+5,200
| +27% | +$278K | ﹤0.01% | 1558 |
|
|
2013
Q4 | $1.12M | Hold |
19,600
| – | – | ﹤0.01% | 1428 |
|
|
2013
Q3 | $1.13M | Sell |
19,600
-1,400
| -7% | -$76.8K | ﹤0.01% | 1373 |
|
|
2013
Q2 | $1.15M | Buy |
+21,000
| New | +$1.06M | 0.01% | 1330 |
|
Other funds holding PLCE
MCS
